| 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 | 0.80% | 2'169.97 CHF | 2'187.40 CHF | 89 | 100 | 99 | 100 | 215'810 CHF | 220'578 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 2'192.31 CHF | 2'209.92 CHF | 100 | 100 | 100 | 100 | 220'530 CHF | 222'301 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 2'230.03 CHF | 2'247.94 CHF | 100 | 100 | 100 | 100 | 221'981 CHF | 223'764 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 2'220.40 CHF | 2'238.23 CHF | 100 | 100 | 100 | 100 | 221'657 CHF | 223'437 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 2'219.20 CHF | 2'237.02 CHF | 100 | 100 | 100 | 100 | 220'932 CHF | 222'707 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 2'200.08 CHF | 2'217.75 CHF | 100 | 100 | 100 | 100 | 220'064 CHF | 221'832 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 2'194.31 CHF | 2'211.93 CHF | 100 | 100 | 100 | 100 | 219'785 CHF | 221'550 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 2'181.00 CHF | 2'198.52 CHF | 100 | 100 | 100 | 100 | 218'974 CHF | 220'733 CHF | 96.58% | 96.58% |
| 31.08.2026 | 0.80% | 2'212.15 CHF | 2'229.92 CHF | 100 | 100 | 100 | 100 | 222'324 CHF | 224'109 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 2'222.40 CHF | 2'240.25 CHF | 100 | 100 | 100 | 100 | 222'971 CHF | 224'762 CHF | 100.00% | 100.00% |