| 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 | 0.87% | 79.57 CHF | 80.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'987'030 CHF | 4'022'030 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 80.18 CHF | 80.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'089'110 CHF | 4'124'110 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 83.96 CHF | 84.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'189'070 CHF | 4'224'070 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.86% | 81.00 CHF | 81.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'031'760 CHF | 4'066'760 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 80.71 CHF | 81.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'005'890 CHF | 4'040'890 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.87% | 79.76 CHF | 80.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'998'540 CHF | 4'033'540 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.87% | 80.31 CHF | 81.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'991'680 CHF | 4'026'680 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 80.75 CHF | 81.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'046'230 CHF | 4'081'230 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.86% | 81.24 CHF | 81.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'050'870 CHF | 4'085'870 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.86% | 81.14 CHF | 81.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 4'036'980 CHF | 4'071'980 CHF | 99.42% | 99.42% |