| 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 | 0.73% | 54.21 CHF | 54.61 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 255'666 CHF | 257'546 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 55.18 CHF | 55.58 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 259'066 CHF | 260'946 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 55.28 CHF | 55.68 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 261'852 CHF | 263'732 CHF | 98.36% | 98.36% |
| 07.09.2026 | 0.71% | 55.97 CHF | 56.37 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 262'186 CHF | 264'066 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 56.32 CHF | 56.72 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 265'382 CHF | 267'262 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.70% | 56.51 CHF | 56.91 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 267'552 CHF | 269'432 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.70% | 57.25 CHF | 57.65 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 267'611 CHF | 269'491 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 56.59 CHF | 56.99 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 267'162 CHF | 269'042 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.70% | 56.78 CHF | 57.18 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 266'155 CHF | 268'035 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.71% | 56.53 CHF | 56.93 CHF | 4'700 | 4'700 | 4'700 | 4'700 | 265'284 CHF | 267'164 CHF | 99.42% | 99.42% |