| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 1.50% | 5'541.05 CHF | 5'624.79 CHF | 60 | 57 | 60 | 59 | 333'797 CHF | 335'138 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.50% | 5'463.33 CHF | 5'545.90 CHF | 60 | 59 | 60 | 59 | 328'240 CHF | 327'648 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.50% | 5'487.10 CHF | 5'570.03 CHF | 60 | 60 | 60 | 60 | 332'287 CHF | 337'309 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.50% | 5'661.23 CHF | 5'746.79 CHF | 57 | 60 | 57 | 60 | 322'544 CHF | 342'332 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.50% | 5'652.55 CHF | 5'737.98 CHF | 60 | 60 | 60 | 60 | 334'217 CHF | 339'268 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.50% | 5'533.56 CHF | 5'617.19 CHF | 60 | 60 | 60 | 60 | 333'644 CHF | 338'687 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.50% | 5'611.85 CHF | 5'696.66 CHF | 60 | 60 | 60 | 60 | 339'209 CHF | 344'336 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.50% | 5'607.00 CHF | 5'691.74 CHF | 60 | 60 | 60 | 60 | 336'516 CHF | 341'602 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.50% | 5'645.58 CHF | 5'730.90 CHF | 60 | 60 | 60 | 60 | 340'151 CHF | 345'292 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.50% | 5'657.52 CHF | 5'743.02 CHF | 48 | 60 | 50 | 60 | 287'663 CHF | 350'292 CHF | 100.00% | 100.00% |