| 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 | 0.75% | 80.47 CHF | 81.07 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 259'835 CHF | 261'785 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 79.71 CHF | 80.31 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 260'887 CHF | 262'837 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 79.65 CHF | 80.25 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 262'852 CHF | 264'802 CHF | 98.36% | 98.36% |
| 07.09.2026 | 0.74% | 80.60 CHF | 81.20 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 262'673 CHF | 264'623 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 82.60 CHF | 83.20 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 267'333 CHF | 269'283 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.74% | 81.63 CHF | 82.23 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 263'549 CHF | 265'499 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.75% | 78.85 CHF | 79.45 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 258'723 CHF | 260'673 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 78.87 CHF | 79.47 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 257'404 CHF | 259'354 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 79.77 CHF | 80.37 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 260'365 CHF | 262'315 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.76% | 80.13 CHF | 80.73 CHF | 3'250 | 3'250 | 3'250 | 3'250 | 257'287 CHF | 259'237 CHF | 99.42% | 99.42% |