| 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% | 175.24 CHF | 176.65 CHF | 2'268 | 2'500 | 2'441 | 2'500 | 429'960 CHF | 443'903 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 175.75 CHF | 177.16 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 442'478 CHF | 446'034 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 177.66 CHF | 179.09 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 443'738 CHF | 447'303 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 178.44 CHF | 179.87 CHF | 2'500 | 2'367 | 2'500 | 2'407 | 445'518 CHF | 432'410 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 177.38 CHF | 178.80 CHF | 2'408 | 2'355 | 2'411 | 2'484 | 426'656 CHF | 443'239 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 176.37 CHF | 177.79 CHF | 2'330 | 2'500 | 2'334 | 2'500 | 410'879 CHF | 443'634 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 176.80 CHF | 178.22 CHF | 2'500 | 1'875 | 2'500 | 2'015 | 441'312 CHF | 358'583 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 177.52 CHF | 178.95 CHF | 2'500 | 2'363 | 2'500 | 2'392 | 445'497 CHF | 429'768 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 178.59 CHF | 180.02 CHF | 2'150 | 2'500 | 2'250 | 2'500 | 402'940 CHF | 451'302 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 179.46 CHF | 180.90 CHF | 2'500 | 2'390 | 2'500 | 2'390 | 448'811 CHF | 432'543 CHF | 100.00% | 100.00% |