| 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 | 0.59% | 33.70 CHF | 33.90 CHF | 11'300 | 11'300 | 11'274 | 11'274 | 379'950 CHF | 382'205 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.59% | 33.60 CHF | 33.80 CHF | 11'400 | 11'400 | 11'371 | 11'371 | 382'947 CHF | 385'221 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 33.70 CHF | 33.90 CHF | 11'300 | 11'300 | 11'292 | 11'292 | 381'161 CHF | 382'792 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.41% | 33.86 CHF | 34.00 CHF | 11'200 | 11'200 | 11'263 | 11'263 | 380'793 CHF | 382'347 CHF | 99.84% | 99.84% |
| 07.09.2026 | 0.41% | 33.76 CHF | 33.90 CHF | 11'300 | 11'300 | 11'315 | 11'315 | 382'088 CHF | 383'649 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 33.86 CHF | 34.00 CHF | 11'200 | 11'200 | 11'221 | 11'221 | 379'788 CHF | 381'336 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.41% | 33.76 CHF | 33.90 CHF | 11'300 | 11'300 | 11'303 | 11'303 | 381'654 CHF | 383'213 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.45% | 33.76 CHF | 33.90 CHF | 11'300 | 11'300 | 10'872 | 10'872 | 366'524 CHF | 368'122 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.41% | 33.66 CHF | 33.80 CHF | 11'400 | 11'400 | 11'507 | 11'507 | 386'957 CHF | 388'544 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.41% | 33.76 CHF | 33.90 CHF | 11'300 | 11'300 | 11'301 | 11'301 | 381'560 CHF | 383'120 CHF | 100.00% | 100.00% |