| 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% | 45.08 CHF | 45.42 CHF | 3'327 | 3'302 | 3'312 | 3'287 | 149'978 CHF | 149'977 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.75% | 45.28 CHF | 45.62 CHF | 3'312 | 3'287 | 3'307 | 3'282 | 149'976 CHF | 149'977 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 45.53 CHF | 45.87 CHF | 3'294 | 3'269 | 3'294 | 3'269 | 149'979 CHF | 149'973 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.75% | 45.57 CHF | 45.91 CHF | 3'291 | 3'266 | 3'283 | 3'259 | 149'975 CHF | 149'980 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.75% | 45.74 CHF | 46.08 CHF | 3'279 | 3'254 | 3'282 | 3'257 | 149'977 CHF | 149'977 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.75% | 45.81 CHF | 46.16 CHF | 3'274 | 3'249 | 3'271 | 3'247 | 149'977 CHF | 149'977 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.75% | 45.85 CHF | 46.20 CHF | 3'271 | 3'247 | 3'261 | 3'237 | 149'977 CHF | 149'978 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.75% | 46.08 CHF | 46.43 CHF | 3'255 | 3'230 | 3'261 | 3'236 | 149'978 CHF | 149'973 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.75% | 45.85 CHF | 46.20 CHF | 3'271 | 3'247 | 3'262 | 3'237 | 149'977 CHF | 149'973 CHF | 99.88% | 99.88% |
| 31.08.2026 | 0.75% | 45.92 CHF | 46.27 CHF | 3'266 | 3'242 | 3'270 | 3'246 | 149'976 CHF | 149'978 CHF | 99.99% | 99.99% |