| 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 | 0.77% | 77.15 CHF | 77.75 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 244'959 CHF | 246'861 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 77.55 CHF | 78.15 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 248'722 CHF | 250'624 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 79.59 CHF | 80.19 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 252'229 CHF | 254'131 CHF | 98.36% | 98.36% |
| 07.09.2026 | 0.77% | 78.20 CHF | 78.80 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 247'209 CHF | 249'111 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 78.02 CHF | 78.62 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 246'177 CHF | 248'079 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.77% | 77.42 CHF | 78.02 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 245'776 CHF | 247'678 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.77% | 77.70 CHF | 78.30 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 245'442 CHF | 247'344 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 77.91 CHF | 78.51 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 247'320 CHF | 249'222 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.77% | 78.15 CHF | 78.75 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 247'414 CHF | 249'316 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.77% | 78.10 CHF | 78.70 CHF | 3'170 | 3'170 | 3'170 | 3'170 | 246'787 CHF | 248'689 CHF | 99.42% | 99.42% |