| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.52% | 76.15 CHF | 76.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 764'776 CHF | 768'776 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.52% | 76.30 CHF | 76.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 764'454 CHF | 768'454 CHF | 97.57% | 97.57% |
| 09.09.2026 | 0.51% | 76.85 CHF | 77.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 781'350 CHF | 785'350 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.50% | 79.90 CHF | 80.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 797'665 CHF | 801'665 CHF | 99.06% | 99.06% |
| 07.09.2026 | 0.52% | 77.55 CHF | 77.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 772'296 CHF | 776'296 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.52% | 77.25 CHF | 77.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 767'940 CHF | 771'940 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 76.50 CHF | 76.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 766'398 CHF | 770'398 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.52% | 76.90 CHF | 77.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 765'326 CHF | 769'326 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.52% | 77.20 CHF | 77.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 773'630 CHF | 777'630 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.52% | 77.65 CHF | 78.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 774'346 CHF | 778'346 CHF | 98.87% | 98.87% |