| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.79% | 223.97 CHF | 225.74 CHF | 5'000 | 5'000 | 4'998 | 5'000 | 1'113'140 CHF | 1'122'330 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 225.22 CHF | 227.01 CHF | 5'000 | 5'000 | 4'998 | 4'995 | 1'129'040 CHF | 1'137'370 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.79% | 225.89 CHF | 227.68 CHF | 4'958 | 5'000 | 4'987 | 4'999 | 1'126'290 CHF | 1'137'950 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 224.89 CHF | 226.68 CHF | 5'000 | 5'000 | 5'000 | 4'996 | 1'127'130 CHF | 1'135'160 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 225.30 CHF | 227.08 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'133'610 CHF | 1'142'610 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 228.59 CHF | 230.40 CHF | 5'000 | 5'000 | 4'999 | 5'000 | 1'141'630 CHF | 1'150'910 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 230.29 CHF | 232.12 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'150'140 CHF | 1'159'260 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 232.21 CHF | 234.05 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'159'960 CHF | 1'169'160 CHF | 97.49% | 97.49% |
| 03.09.2026 | 0.79% | 231.95 CHF | 233.79 CHF | 5'000 | 5'000 | 4'999 | 5'000 | 1'158'890 CHF | 1'168'320 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 230.18 CHF | 232.01 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'150'370 CHF | 1'159'440 CHF | 100.00% | 100.00% |