| 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% | 1'447.40 CHF | 1'459.03 CHF | 200 | 100 | 200 | 100 | 290'275 CHF | 146'303 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 1'448.06 CHF | 1'459.69 CHF | 200 | 100 | 200 | 100 | 291'408 CHF | 146'874 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 1'473.93 CHF | 1'485.77 CHF | 200 | 100 | 200 | 100 | 293'780 CHF | 148'070 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1'459.90 CHF | 1'471.63 CHF | 200 | 100 | 200 | 100 | 291'555 CHF | 146'949 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1'464.63 CHF | 1'476.39 CHF | 200 | 100 | 200 | 100 | 292'199 CHF | 147'273 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 1'454.67 CHF | 1'466.35 CHF | 200 | 100 | 200 | 100 | 291'807 CHF | 147'075 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 1'455.37 CHF | 1'467.06 CHF | 200 | 100 | 200 | 100 | 291'442 CHF | 146'892 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1'449.85 CHF | 1'461.50 CHF | 200 | 100 | 200 | 100 | 290'617 CHF | 146'476 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1'463.09 CHF | 1'474.84 CHF | 200 | 100 | 200 | 100 | 293'713 CHF | 148'036 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 1'473.34 CHF | 1'485.17 CHF | 190 | 100 | 193 | 100 | 283'678 CHF | 148'402 CHF | 100.00% | 100.00% |