| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11.09.2026 | 0.40% | 344.89 CHF | 346.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 343'731 CHF | 345'108 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.40% | 342.67 CHF | 344.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 344'284 CHF | 345'664 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.40% | 344.73 CHF | 346.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 345'091 CHF | 346'474 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.40% | 345.00 CHF | 346.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 345'496 CHF | 346'881 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 346.09 CHF | 347.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 345'151 CHF | 346'534 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 348.45 CHF | 349.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 349'185 CHF | 350'585 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.40% | 352.47 CHF | 353.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 348'531 CHF | 349'928 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.40% | 344.43 CHF | 345.81 CHF | 1'000 | 1'000 | 1'295 | 1'295 | 442'542 CHF | 444'346 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 342.72 CHF | 344.09 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 755'731 CHF | 758'760 CHF | 99.77% | 99.77% |