| 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% | 1'081.03 CHF | 1'089.71 CHF | 175 | 175 | 175 | 175 | 189'780 CHF | 191'304 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 1'089.26 CHF | 1'098.01 CHF | 175 | 175 | 175 | 175 | 191'292 CHF | 192'828 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 1'097.80 CHF | 1'106.62 CHF | 175 | 175 | 175 | 175 | 191'524 CHF | 193'063 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.80% | 1'091.51 CHF | 1'100.28 CHF | 175 | 175 | 175 | 175 | 190'816 CHF | 192'349 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1'085.91 CHF | 1'094.63 CHF | 175 | 175 | 175 | 175 | 190'431 CHF | 191'961 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 1'083.82 CHF | 1'092.53 CHF | 175 | 175 | 175 | 175 | 188'247 CHF | 189'759 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.80% | 1'072.26 CHF | 1'080.87 CHF | 175 | 175 | 175 | 175 | 187'528 CHF | 189'034 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1'074.55 CHF | 1'083.18 CHF | 175 | 175 | 175 | 175 | 188'646 CHF | 190'161 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1'084.65 CHF | 1'093.36 CHF | 175 | 175 | 175 | 175 | 189'680 CHF | 191'204 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 1'094.71 CHF | 1'103.50 CHF | 175 | 175 | 175 | 175 | 190'935 CHF | 192'469 CHF | 100.00% | 100.00% |