| 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 | 0.31% | 38.69 CHF | 38.81 CHF | 4'000 | 4'000 | 3'964 | 3'964 | 157'963 CHF | 158'439 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.34% | 39.79 CHF | 39.93 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 164'550 CHF | 165'110 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.32% | 44.91 CHF | 45.05 CHF | 4'000 | 4'000 | 3'995 | 3'995 | 176'963 CHF | 177'523 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.32% | 44.72 CHF | 44.86 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 176'746 CHF | 177'306 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 44.05 CHF | 44.19 CHF | 4'000 | 4'000 | 3'991 | 3'991 | 175'025 CHF | 175'584 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.33% | 43.72 CHF | 43.86 CHF | 4'000 | 4'000 | 3'976 | 3'976 | 172'456 CHF | 173'014 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.32% | 44.08 CHF | 44.22 CHF | 4'000 | 4'000 | 3'991 | 3'991 | 175'391 CHF | 175'950 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 44.33 CHF | 44.47 CHF | 4'000 | 4'000 | 3'981 | 3'981 | 179'637 CHF | 180'196 CHF | 96.25% | 96.25% |
| 31.08.2026 | 0.31% | 46.34 CHF | 46.49 CHF | 4'000 | 4'000 | 3'998 | 3'998 | 191'866 CHF | 192'466 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.29% | 48.58 CHF | 48.72 CHF | 4'000 | 4'000 | 3'991 | 3'991 | 191'684 CHF | 192'243 CHF | 97.71% | 97.71% |