| 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 | 0.75% | 53.35 CHF | 53.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 53'371 CHF | 53'776 CHF | 68.72% | 68.72% |
| 10.09.2026 | 0.75% | 53.25 CHF | 53.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 53'424 CHF | 53'828 CHF | 96.22% | 96.22% |
| 09.09.2026 | - | 54.25 CHF | 54.65 CHF | 1'000 | 1'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.09.2026 | 0.75% | 54.35 CHF | 54.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 54'777 CHF | 55'191 CHF | 94.69% | 94.69% |
| 07.09.2026 | 0.75% | 55.05 CHF | 55.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 54'853 CHF | 55'264 CHF | 99.18% | 99.18% |
| 04.09.2026 | 0.75% | 55.65 CHF | 56.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 55'758 CHF | 56'180 CHF | 60.87% | 60.87% |
| 03.09.2026 | 0.75% | 56.15 CHF | 56.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 56'217 CHF | 56'640 CHF | 60.31% | 60.31% |
| 02.09.2026 | 0.75% | 56.45 CHF | 56.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 55'985 CHF | 56'404 CHF | 83.74% | 83.74% |
| 01.09.2026 | 0.75% | 55.65 CHF | 56.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 55'977 CHF | 56'398 CHF | 98.44% | 98.44% |
| 31.08.2026 | 0.75% | 55.90 CHF | 56.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 55'732 CHF | 56'152 CHF | 100.00% | 100.00% |