| 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% | 123.30 CHF | 124.23 CHF | 1'622 | 1'609 | 1'612 | 1'600 | 199'944 CHF | 199'943 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.75% | 124.09 CHF | 125.02 CHF | 1'611 | 1'599 | 1'602 | 1'590 | 199'941 CHF | 199'942 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.75% | 125.45 CHF | 126.40 CHF | 1'594 | 1'582 | 1'589 | 1'577 | 199'938 CHF | 199'938 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.75% | 126.12 CHF | 127.07 CHF | 1'585 | 1'573 | 1'591 | 1'579 | 199'933 CHF | 199'935 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.75% | 125.35 CHF | 126.29 CHF | 1'595 | 1'583 | 1'599 | 1'587 | 199'933 CHF | 199'932 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.75% | 124.00 CHF | 124.93 CHF | 1'612 | 1'600 | 1'610 | 1'598 | 199'938 CHF | 199'936 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.75% | 124.90 CHF | 125.84 CHF | 1'551 | 1'589 | 1'595 | 1'594 | 198'549 CHF | 199'931 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.75% | 124.75 CHF | 125.69 CHF | 1'603 | 1'591 | 1'595 | 1'583 | 199'942 CHF | 199'942 CHF | 99.95% | 99.95% |
| 31.08.2026 | 0.75% | 125.54 CHF | 126.49 CHF | 1'593 | 1'581 | 1'587 | 1'575 | 199'941 CHF | 199'937 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.75% | 126.59 CHF | 127.54 CHF | 1'579 | 1'568 | 1'579 | 1'567 | 199'934 CHF | 199'929 CHF | 99.95% | 99.95% |