| 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% | 193.40 CHF | 194.86 CHF | 1'034 | 1'026 | 1'020 | 1'013 | 199'910 CHF | 199'891 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.75% | 198.35 CHF | 199.85 CHF | 1'008 | 1'000 | 1'018 | 1'011 | 199'894 CHF | 199'895 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 198.00 CHF | 199.49 CHF | 1'010 | 1'002 | 1'017 | 1'009 | 199'910 CHF | 199'911 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.75% | 196.60 CHF | 198.08 CHF | 1'017 | 1'009 | 1'017 | 1'009 | 199'930 CHF | 199'896 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.75% | 193.81 CHF | 195.27 CHF | 1'031 | 1'024 | 1'048 | 1'040 | 199'885 CHF | 199'896 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.75% | 188.08 CHF | 189.50 CHF | 1'063 | 1'055 | 1'056 | 1'048 | 199'890 CHF | 199'903 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.75% | 188.49 CHF | 189.91 CHF | 1'061 | 1'053 | 1'060 | 1'053 | 199'904 CHF | 199'909 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.75% | 190.49 CHF | 191.93 CHF | 1'049 | 1'042 | 1'059 | 1'051 | 199'911 CHF | 199'898 CHF | 99.95% | 99.95% |
| 31.08.2026 | 0.75% | 189.15 CHF | 190.57 CHF | 1'057 | 1'049 | 1'061 | 1'053 | 199'926 CHF | 199'912 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.75% | 189.79 CHF | 191.21 CHF | 1'053 | 1'045 | 1'058 | 1'050 | 199'919 CHF | 199'913 CHF | 100.00% | 100.00% |