| 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 | 0.53% | 75.50 CHF | 75.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 379'376 CHF | 381'376 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.53% | 75.60 CHF | 76.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 378'786 CHF | 380'786 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.51% | 76.20 CHF | 76.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 387'401 CHF | 389'401 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.50% | 79.20 CHF | 79.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 395'559 CHF | 397'559 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.52% | 77.00 CHF | 77.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 383'649 CHF | 385'649 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.52% | 76.75 CHF | 77.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 381'312 CHF | 383'312 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 75.85 CHF | 76.25 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 380'352 CHF | 382'352 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.53% | 76.30 CHF | 76.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 379'533 CHF | 381'533 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.52% | 76.50 CHF | 76.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 383'536 CHF | 385'536 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.52% | 77.00 CHF | 77.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 384'244 CHF | 386'244 CHF | 98.44% | 98.44% |