| 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 | 0.58% | 50.90 CHF | 51.20 CHF | 9'300 | 9'300 | 9'202 | 9'202 | 473'064 CHF | 475'824 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.58% | 51.40 CHF | 51.70 CHF | 9'200 | 9'200 | 9'161 | 9'161 | 471'919 CHF | 474'667 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.39% | 52.20 CHF | 52.50 CHF | 9'000 | 9'000 | 9'013 | 9'013 | 470'774 CHF | 472'621 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.56% | 52.31 CHF | 52.60 CHF | 9'000 | 9'000 | 8'901 | 8'901 | 468'707 CHF | 471'324 CHF | 99.81% | 99.81% |
| 07.09.2026 | 0.77% | 52.80 CHF | 53.20 CHF | 8'800 | 8'800 | 8'793 | 8'793 | 462'913 CHF | 466'453 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 53.11 CHF | 53.40 CHF | 8'700 | 8'700 | 8'710 | 8'710 | 464'387 CHF | 466'948 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.71% | 53.51 CHF | 53.80 CHF | 8'700 | 8'700 | 7'389 | 7'388 | 396'720 CHF | 399'091 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.59% | 53.91 CHF | 54.20 CHF | 8'500 | 8'500 | 8'208 | 8'208 | 441'237 CHF | 443'769 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.55% | 53.51 CHF | 53.80 CHF | 8'700 | 8'700 | 8'606 | 8'606 | 462'017 CHF | 464'547 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.55% | 53.71 CHF | 54.00 CHF | 8'600 | 8'600 | 8'671 | 8'671 | 463'732 CHF | 466'281 CHF | 100.00% | 100.00% |