| 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% | 1'629.38 CHF | 1'637.54 CHF | 125 | 125 | 125 | 125 | 204'619 CHF | 205'644 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.50% | 1'641.49 CHF | 1'649.72 CHF | 125 | 125 | 125 | 125 | 205'906 CHF | 206'938 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.50% | 1'647.54 CHF | 1'655.80 CHF | 125 | 125 | 125 | 125 | 205'659 CHF | 206'690 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.50% | 1'651.87 CHF | 1'660.15 CHF | 125 | 125 | 125 | 125 | 205'922 CHF | 206'954 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 1'663.65 CHF | 1'671.99 CHF | 125 | 125 | 125 | 125 | 208'394 CHF | 209'439 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 1'687.24 CHF | 1'695.70 CHF | 125 | 125 | 125 | 125 | 208'319 CHF | 209'363 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 1'639.71 CHF | 1'647.93 CHF | 125 | 125 | 134 | 134 | 217'276 CHF | 218'367 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 1'634.51 CHF | 1'642.71 CHF | 150 | 150 | 150 | 150 | 246'196 CHF | 247'431 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 1'664.06 CHF | 1'672.40 CHF | 150 | 150 | 150 | 150 | 250'045 CHF | 251'298 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 1'711.67 CHF | 1'720.24 CHF | 150 | 150 | 150 | 150 | 258'916 CHF | 260'214 CHF | 100.00% | 100.00% |