| 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 | 0.75% | 134.94 CHF | 135.96 CHF | 1'482 | 1'471 | 1'471 | 1'460 | 199'934 CHF | 199'936 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.75% | 136.50 CHF | 137.53 CHF | 1'465 | 1'454 | 1'457 | 1'446 | 199'933 CHF | 199'935 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.75% | 139.03 CHF | 140.08 CHF | 1'438 | 1'427 | 1'442 | 1'431 | 199'928 CHF | 199'935 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.75% | 138.69 CHF | 139.73 CHF | 1'442 | 1'431 | 1'446 | 1'436 | 199'929 CHF | 199'928 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.75% | 138.23 CHF | 139.27 CHF | 1'446 | 1'436 | 1'447 | 1'436 | 199'933 CHF | 199'932 CHF | 99.96% | 99.96% |
| 03.09.2026 | 0.75% | 137.19 CHF | 138.22 CHF | 1'457 | 1'446 | 1'457 | 1'446 | 199'928 CHF | 199'926 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.75% | 136.39 CHF | 137.42 CHF | 1'466 | 1'455 | 1'466 | 1'455 | 199'933 CHF | 199'933 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.75% | 135.44 CHF | 136.46 CHF | 1'476 | 1'465 | 1'473 | 1'462 | 199'937 CHF | 199'936 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.75% | 137.69 CHF | 138.73 CHF | 1'452 | 1'441 | 1'443 | 1'432 | 199'938 CHF | 199'937 CHF | 99.97% | 99.97% |
| 28.08.2026 | 0.75% | 139.30 CHF | 140.35 CHF | 1'435 | 1'424 | 1'433 | 1'422 | 199'933 CHF | 199'936 CHF | 99.97% | 99.97% |