| 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% | 1'561.38 CHF | 1'573.92 CHF | 125 | 125 | 125 | 125 | 196'409 CHF | 197'987 CHF | 98.40% | 98.40% |
| 09.09.2026 | 0.80% | 1'578.16 CHF | 1'590.83 CHF | 125 | 125 | 125 | 125 | 198'364 CHF | 199'957 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 1'602.15 CHF | 1'615.02 CHF | 125 | 125 | 125 | 125 | 199'598 CHF | 201'202 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 1'595.76 CHF | 1'608.58 CHF | 125 | 125 | 125 | 125 | 199'517 CHF | 201'120 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1'601.58 CHF | 1'614.44 CHF | 125 | 125 | 125 | 125 | 200'059 CHF | 201'666 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 1'597.35 CHF | 1'610.18 CHF | 125 | 125 | 125 | 125 | 199'182 CHF | 200'782 CHF | 99.86% | 99.86% |
| 02.09.2026 | 0.80% | 1'583.79 CHF | 1'596.51 CHF | 125 | 125 | 125 | 125 | 197'680 CHF | 199'268 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1'581.57 CHF | 1'594.28 CHF | 125 | 125 | 125 | 125 | 198'019 CHF | 199'610 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1'596.14 CHF | 1'608.96 CHF | 125 | 125 | 125 | 125 | 200'738 CHF | 202'350 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 1'614.76 CHF | 1'627.72 CHF | 125 | 125 | 125 | 125 | 201'794 CHF | 203'414 CHF | 100.00% | 100.00% |