| 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 | 0.04% | 475.80 CHF | 476.00 CHF | 5'000 | 5'000 | 3'984 | 3'984 | 1'909'320 CHF | 1'910'120 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.04% | 485.40 CHF | 485.60 CHF | 4'900 | 4'900 | 3'961 | 3'961 | 1'939'200 CHF | 1'940'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.04% | 498.20 CHF | 498.40 CHF | 4'900 | 4'900 | 3'961 | 3'961 | 1'964'930 CHF | 1'965'720 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.04% | 497.20 CHF | 497.40 CHF | 2'500 | 2'500 | 3'431 | 3'431 | 1'710'980 CHF | 1'711'670 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.04% | 494.80 CHF | 495.00 CHF | 4'900 | 4'900 | 3'961 | 3'961 | 1'978'410 CHF | 1'979'200 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.04% | 487.40 CHF | 487.60 CHF | 5'100 | 5'100 | 4'083 | 4'083 | 1'929'850 CHF | 1'930'660 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.04% | 471.00 CHF | 471.20 CHF | 5'100 | 5'100 | 4'162 | 4'162 | 1'934'780 CHF | 1'935'610 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.04% | 472.00 CHF | 472.20 CHF | 4'900 | 4'900 | 3'961 | 3'961 | 1'876'030 CHF | 1'876'820 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 485.40 CHF | 485.60 CHF | 4'900 | 4'900 | 3'946 | 3'946 | 1'924'470 CHF | 1'925'270 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.04% | 508.00 CHF | 508.20 CHF | 4'800 | 4'800 | 3'862 | 3'862 | 1'923'310 CHF | 1'924'080 CHF | 100.00% | 100.00% |