| 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 | 0.86% | 92.79 CHF | 93.59 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 247'310 CHF | 249'446 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 92.00 CHF | 92.80 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 245'401 CHF | 247'537 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 92.35 CHF | 93.15 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 247'299 CHF | 249'435 CHF | 98.36% | 98.36% |
| 07.09.2026 | 0.87% | 91.83 CHF | 92.63 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 245'501 CHF | 247'637 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 92.90 CHF | 93.70 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 249'496 CHF | 251'632 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.85% | 93.33 CHF | 94.13 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 251'020 CHF | 253'156 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.84% | 95.17 CHF | 95.97 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 252'439 CHF | 254'575 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 95.20 CHF | 96.00 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 254'367 CHF | 256'503 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.86% | 93.36 CHF | 94.16 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 247'560 CHF | 249'696 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.86% | 92.88 CHF | 93.68 CHF | 2'670 | 2'670 | 2'670 | 2'670 | 247'818 CHF | 249'954 CHF | 99.42% | 99.42% |