| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.75% | 779.69 CHF | 785.56 CHF | 1'923 | 636 | 1'924 | 636 | 1'499'460 CHF | 499'739 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.75% | 780.03 CHF | 785.91 CHF | 1'922 | 636 | 1'921 | 636 | 1'498'550 CHF | 499'836 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 782.11 CHF | 787.99 CHF | 1'917 | 634 | 2'092 | 692 | 1'522'330 CHF | 507'532 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 785.35 CHF | 791.27 CHF | 1'909 | 631 | 1'909 | 631 | 1'499'240 CHF | 499'288 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 785.95 CHF | 791.87 CHF | 1'908 | 631 | 1'908 | 631 | 1'499'590 CHF | 499'669 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 785.78 CHF | 791.70 CHF | 1'908 | 631 | 1'907 | 631 | 1'498'750 CHF | 499'561 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 784.51 CHF | 790.41 CHF | 1'912 | 632 | 1'912 | 632 | 1'499'980 CHF | 499'540 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 783.63 CHF | 789.53 CHF | 1'914 | 633 | 1'914 | 633 | 1'499'870 CHF | 499'772 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 784.83 CHF | 790.73 CHF | 1'911 | 632 | 1'911 | 632 | 1'499'800 CHF | 499'743 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 785.56 CHF | 791.48 CHF | 1'909 | 631 | 1'909 | 631 | 1'499'640 CHF | 499'421 CHF | 100.00% | 100.00% |