| 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% | 1'286.41 CHF | 1'296.74 CHF | 100 | 100 | 100 | 100 | 128'687 CHF | 129'720 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 1'290.80 CHF | 1'301.17 CHF | 100 | 100 | 100 | 100 | 129'790 CHF | 130'833 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 1'313.02 CHF | 1'323.57 CHF | 100 | 100 | 100 | 100 | 131'559 CHF | 132'615 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1'316.28 CHF | 1'326.85 CHF | 100 | 100 | 100 | 100 | 131'611 CHF | 132'668 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1'322.89 CHF | 1'333.52 CHF | 100 | 100 | 100 | 100 | 132'512 CHF | 133'577 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 1'321.73 CHF | 1'332.35 CHF | 100 | 100 | 100 | 100 | 132'039 CHF | 133'100 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 1'317.50 CHF | 1'328.08 CHF | 100 | 100 | 100 | 100 | 131'564 CHF | 132'621 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1'311.60 CHF | 1'322.13 CHF | 100 | 100 | 100 | 100 | 132'033 CHF | 133'093 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1'330.82 CHF | 1'341.51 CHF | 100 | 100 | 100 | 100 | 133'544 CHF | 134'617 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 1'338.55 CHF | 1'349.30 CHF | 100 | 100 | 100 | 100 | 133'580 CHF | 134'653 CHF | 100.00% | 100.00% |