| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.18% | 16.58 CHF | 16.61 CHF | 20'700 | 20'700 | 21'479 | 21'479 | 356'401 CHF | 357'046 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.19% | 16.33 CHF | 16.36 CHF | 22'000 | 22'000 | 21'161 | 21'161 | 334'300 CHF | 334'935 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.18% | 15.74 CHF | 15.77 CHF | 20'600 | 20'600 | 21'199 | 21'199 | 349'060 CHF | 349'696 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.22% | 15.98 CHF | 16.01 CHF | 21'600 | 21'600 | 19'736 | 19'736 | 315'540 CHF | 316'189 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 16.03 CHF | 16.06 CHF | 21'700 | 21'700 | 21'760 | 21'760 | 348'574 CHF | 349'226 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.23% | 15.51 CHF | 15.54 CHF | 21'800 | 21'800 | 20'544 | 20'544 | 323'995 CHF | 324'729 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.19% | 17.07 CHF | 17.11 CHF | 19'700 | 19'700 | 20'601 | 20'601 | 360'615 CHF | 361'311 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 16.72 CHF | 16.75 CHF | 21'200 | 21'200 | 21'559 | 21'559 | 351'445 CHF | 352'092 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 15.75 CHF | 15.78 CHF | 21'800 | 21'800 | 22'831 | 22'831 | 359'646 CHF | 360'332 CHF | 99.74% | 99.74% |
| 28.08.2026 | 0.20% | 15.59 CHF | 15.62 CHF | 23'600 | 23'600 | 23'300 | 23'300 | 342'021 CHF | 342'720 CHF | 100.00% | 100.00% |