| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.50% | 79.40 CHF | 79.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 797'775 CHF | 801'775 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.50% | 79.55 CHF | 79.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 797'405 CHF | 801'405 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.49% | 80.20 CHF | 80.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 817'480 CHF | 821'480 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.48% | 83.80 CHF | 84.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 836'610 CHF | 840'610 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.49% | 81.05 CHF | 81.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 807'032 CHF | 811'032 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.50% | 80.75 CHF | 81.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 801'812 CHF | 805'812 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 79.85 CHF | 80.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 800'196 CHF | 804'196 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 80.30 CHF | 80.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 798'584 CHF | 802'584 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.49% | 80.70 CHF | 81.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 808'692 CHF | 812'692 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 81.15 CHF | 81.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 809'293 CHF | 813'293 CHF | 98.88% | 98.88% |