| 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% | 18.74 CHF | 18.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 18'684 CHF | 18'778 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 19.03 CHF | 19.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 19'260 CHF | 19'355 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 19.34 CHF | 19.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 19'158 CHF | 19'253 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.49% | 19.15 CHF | 19.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 19'197 CHF | 19'290 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 19.03 CHF | 19.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 19'229 CHF | 19'324 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 19.07 CHF | 19.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 18'045 CHF | 18'133 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.49% | 17.61 CHF | 17.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'541 CHF | 17'627 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 17.81 CHF | 17.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'921 CHF | 18'010 CHF | 96.39% | 96.39% |
| 31.08.2026 | 0.49% | 17.70 CHF | 17.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 17'774 CHF | 17'861 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 18.33 CHF | 18.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 18'530 CHF | 18'623 CHF | 98.80% | 98.80% |