| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.09% | 23.31 CHF | 23.33 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 115'350 CHF | 115'449 CHF | 99.88% | 99.88% |
| 11.09.2026 | 0.08% | 24.37 CHF | 24.39 CHF | 5'000 | 5'000 | 4'956 | 4'956 | 120'218 CHF | 120'317 CHF | 99.68% | 99.68% |
| 10.09.2026 | 0.08% | 24.33 CHF | 24.35 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 125'808 CHF | 125'907 CHF | 99.70% | 99.70% |
| 09.09.2026 | 0.08% | 26.39 CHF | 26.41 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 129'384 CHF | 129'483 CHF | 99.69% | 99.69% |
| 08.09.2026 | 0.08% | 25.81 CHF | 25.83 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 126'946 CHF | 127'045 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.08% | 25.84 CHF | 25.86 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 125'658 CHF | 125'757 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.08% | 25.72 CHF | 25.74 CHF | 5'000 | 5'000 | 4'958 | 4'958 | 128'674 CHF | 128'773 CHF | 99.75% | 99.75% |
| 03.09.2026 | 0.08% | 26.57 CHF | 26.59 CHF | 5'000 | 5'000 | 5'609 | 5'609 | 143'265 CHF | 143'377 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.08% | 24.86 CHF | 24.88 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 120'581 CHF | 120'680 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.08% | 24.67 CHF | 24.69 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 122'867 CHF | 122'966 CHF | 99.98% | 99.98% |