| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.51% | 77.50 CHF | 77.90 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 403'741 CHF | 405'821 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.34% | 78.00 CHF | 78.40 CHF | 5'200 | 4'600 | 5'103 | 5'096 | 403'176 CHF | 404'005 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.32% | 80.27 CHF | 80.53 CHF | 5'000 | 5'000 | 5'013 | 5'013 | 402'268 CHF | 403'551 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.33% | 78.67 CHF | 78.93 CHF | 5'100 | 5'100 | 5'135 | 5'135 | 402'886 CHF | 404'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 78.47 CHF | 78.73 CHF | 5'100 | 5'100 | 5'193 | 5'193 | 405'875 CHF | 407'205 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.33% | 77.87 CHF | 78.13 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 405'984 CHF | 407'315 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 78.27 CHF | 78.53 CHF | 5'200 | 5'200 | 4'978 | 4'978 | 388'014 CHF | 389'393 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.33% | 78.47 CHF | 78.73 CHF | 5'100 | 5'100 | 5'105 | 5'105 | 400'603 CHF | 401'910 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.33% | 78.67 CHF | 78.93 CHF | 5'100 | 5'100 | 5'107 | 5'107 | 400'891 CHF | 402'198 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.33% | 78.47 CHF | 78.73 CHF | 5'100 | 5'100 | 5'164 | 5'164 | 404'424 CHF | 405'745 CHF | 100.00% | 100.00% |