| 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 | 0.50% | 22.04 CHF | 22.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 110'048 CHF | 110'606 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 21.90 CHF | 22.01 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 108'797 CHF | 109'331 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 21.67 CHF | 21.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 109'056 CHF | 109'598 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.49% | 21.88 CHF | 21.99 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 109'705 CHF | 110'241 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 21.99 CHF | 22.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 110'312 CHF | 110'866 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 21.95 CHF | 22.06 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 108'803 CHF | 109'343 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.51% | 21.68 CHF | 21.79 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 110'317 CHF | 110'880 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 22.27 CHF | 22.39 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 114'685 CHF | 115'261 CHF | 96.48% | 96.48% |
| 31.08.2026 | 0.49% | 23.00 CHF | 23.12 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 114'495 CHF | 115'060 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.49% | 22.96 CHF | 23.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 115'929 CHF | 116'503 CHF | 98.62% | 98.62% |