| 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 | 0.75% | 71.65 CHF | 72.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'980 CHF | 71'513 CHF | 55.26% | 55.26% |
| 10.09.2026 | 0.75% | 70.65 CHF | 71.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'427 CHF | 70'959 CHF | 34.51% | 34.51% |
| 09.09.2026 | 0.75% | 70.30 CHF | 70.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'556 CHF | 71'088 CHF | 37.45% | 37.45% |
| 08.09.2026 | 0.75% | 70.30 CHF | 70.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'591 CHF | 71'124 CHF | 55.45% | 55.45% |
| 07.09.2026 | 0.74% | 70.55 CHF | 71.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'612 CHF | 71'139 CHF | 97.24% | 97.24% |
| 04.09.2026 | 0.75% | 71.20 CHF | 71.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 71'061 CHF | 71'596 CHF | 54.42% | 54.42% |
| 03.09.2026 | 0.75% | 70.95 CHF | 71.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'802 CHF | 71'334 CHF | 54.33% | 54.33% |
| 02.09.2026 | 0.75% | 69.90 CHF | 70.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'154 CHF | 70'684 CHF | 86.27% | 86.27% |
| 01.09.2026 | 0.75% | 69.80 CHF | 70.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 69'960 CHF | 70'485 CHF | 79.69% | 79.69% |
| 31.08.2026 | 0.75% | 70.40 CHF | 70.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'229 CHF | 70'761 CHF | 39.42% | 39.42% |