| 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% | 174.23 CHF | 175.63 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 217'652 CHF | 219'400 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 174.05 CHF | 175.45 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 217'388 CHF | 219'134 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 173.86 CHF | 175.26 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 217'821 CHF | 219'571 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 174.35 CHF | 175.75 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 217'706 CHF | 219'454 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 173.96 CHF | 175.36 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 218'470 CHF | 220'225 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 174.40 CHF | 175.80 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 215'595 CHF | 217'326 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.80% | 173.13 CHF | 174.52 CHF | 1'250 | 1'250 | 1'326 | 1'326 | 230'789 CHF | 232'646 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 173.98 CHF | 175.38 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 263'454 CHF | 265'570 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 176.66 CHF | 178.08 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 264'398 CHF | 266'522 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 178.09 CHF | 179.52 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 265'556 CHF | 267'689 CHF | 100.00% | 100.00% |