| 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 | 0.21% | 66.65 CHF | 66.79 CHF | 4'000 | 4'000 | 3'965 | 3'965 | 269'400 CHF | 269'955 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 67.84 CHF | 67.99 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 277'133 CHF | 277'733 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 73.40 CHF | 73.55 CHF | 4'000 | 4'000 | 3'995 | 3'995 | 290'635 CHF | 291'235 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.21% | 73.18 CHF | 73.33 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 290'348 CHF | 290'948 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 72.42 CHF | 72.57 CHF | 4'000 | 4'000 | 3'991 | 3'991 | 288'182 CHF | 288'781 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.21% | 72.02 CHF | 72.17 CHF | 4'000 | 4'000 | 3'976 | 3'976 | 284'902 CHF | 285'500 CHF | 99.48% | 99.48% |
| 02.09.2026 | 0.21% | 72.52 CHF | 72.67 CHF | 4'000 | 4'000 | 3'991 | 3'991 | 288'890 CHF | 289'489 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 72.73 CHF | 72.88 CHF | 3'000 | 3'000 | 2'987 | 2'987 | 219'752 CHF | 220'201 CHF | 96.46% | 96.46% |
| 31.08.2026 | 0.21% | 74.85 CHF | 75.01 CHF | 3'000 | 3'000 | 2'998 | 2'998 | 229'633 CHF | 230'113 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 77.21 CHF | 77.36 CHF | 3'000 | 3'000 | 2'994 | 2'994 | 229'300 CHF | 229'750 CHF | 98.57% | 98.57% |