| 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 | 0.46% | 43.30 CHF | 43.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 866'342 CHF | 870'342 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.46% | 42.85 CHF | 43.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 858'355 CHF | 862'355 CHF | 98.61% | 98.61% |
| 09.09.2026 | 0.46% | 43.30 CHF | 43.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 865'354 CHF | 869'354 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.46% | 43.70 CHF | 43.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 866'630 CHF | 870'630 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.46% | 43.20 CHF | 43.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 862'819 CHF | 866'819 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.46% | 43.60 CHF | 43.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 870'253 CHF | 874'253 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.46% | 43.25 CHF | 43.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 863'641 CHF | 867'641 CHF | 99.24% | 99.24% |
| 02.09.2026 | 0.46% | 43.25 CHF | 43.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 863'613 CHF | 867'613 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.47% | 43.05 CHF | 43.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 852'220 CHF | 856'220 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.46% | 43.20 CHF | 43.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 866'802 CHF | 870'802 CHF | 98.93% | 98.93% |