| 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% | 76.80 CHF | 77.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 771'095 CHF | 775'095 CHF | 99.24% | 99.24% |
| 10.09.2026 | 0.52% | 76.90 CHF | 77.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 770'779 CHF | 774'779 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.51% | 77.50 CHF | 77.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 788'295 CHF | 792'295 CHF | 99.22% | 99.22% |
| 08.09.2026 | 0.50% | 80.65 CHF | 81.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 805'227 CHF | 809'227 CHF | 99.06% | 99.06% |
| 07.09.2026 | 0.51% | 78.20 CHF | 78.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 778'892 CHF | 782'892 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.52% | 77.90 CHF | 78.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 774'451 CHF | 778'451 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 77.15 CHF | 77.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 773'099 CHF | 777'099 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.52% | 77.60 CHF | 78.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 771'980 CHF | 775'980 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.51% | 77.90 CHF | 78.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 780'760 CHF | 784'760 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.51% | 78.35 CHF | 78.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 781'214 CHF | 785'214 CHF | 98.88% | 98.88% |