| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.73% | 81.47 CHF | 82.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 407'383 CHF | 410'383 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.74% | 81.32 CHF | 81.92 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 406'202 CHF | 409'202 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.74% | 81.12 CHF | 81.72 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 404'648 CHF | 407'648 CHF | 99.85% | 99.85% |
| 14.09.2026 | 0.74% | 81.16 CHF | 81.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 406'475 CHF | 409'475 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.74% | 80.99 CHF | 81.59 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 405'554 CHF | 408'554 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.74% | 81.14 CHF | 81.74 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 405'456 CHF | 408'456 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 80.80 CHF | 81.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 403'383 CHF | 406'383 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 80.76 CHF | 81.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 403'508 CHF | 406'508 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.75% | 80.28 CHF | 80.88 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 400'785 CHF | 403'785 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 80.22 CHF | 80.82 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 401'192 CHF | 404'181 CHF | 99.85% | 99.85% |