| 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 | 0.91% | 54.34 CHF | 54.84 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 272'007 CHF | 274'507 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 54.59 CHF | 55.09 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 273'746 CHF | 276'246 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 54.91 CHF | 55.41 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 274'721 CHF | 277'221 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.90% | 54.88 CHF | 55.38 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 276'015 CHF | 278'515 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 55.66 CHF | 56.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 277'840 CHF | 280'340 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.91% | 54.89 CHF | 55.39 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 273'717 CHF | 276'217 CHF | 97.57% | 97.57% |
| 02.09.2026 | 0.92% | 54.36 CHF | 54.86 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 269'108 CHF | 271'608 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 53.65 CHF | 54.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 266'398 CHF | 268'898 CHF | 99.84% | 99.84% |
| 31.08.2026 | 0.94% | 52.40 CHF | 52.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 263'663 CHF | 266'158 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.94% | 52.66 CHF | 53.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 264'444 CHF | 266'944 CHF | 99.41% | 99.41% |