| 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 | 1.00% | 268.23 CHF | 270.93 CHF | 750 | 750 | 750 | 750 | 201'472 CHF | 203'497 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 270.15 CHF | 272.87 CHF | 750 | 750 | 750 | 750 | 202'597 CHF | 204'634 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 265.06 CHF | 267.73 CHF | 750 | 750 | 750 | 750 | 199'363 CHF | 201'366 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 262.71 CHF | 265.35 CHF | 750 | 750 | 750 | 750 | 197'124 CHF | 199'105 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 257.00 CHF | 259.58 CHF | 750 | 750 | 750 | 750 | 192'593 CHF | 194'528 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 251.08 CHF | 253.61 CHF | 750 | 750 | 750 | 750 | 188'189 CHF | 190'080 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 259.88 CHF | 262.49 CHF | 750 | 750 | 750 | 750 | 194'752 CHF | 196'710 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 263.54 CHF | 266.18 CHF | 750 | 750 | 750 | 750 | 197'216 CHF | 199'198 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 259.85 CHF | 262.46 CHF | 750 | 750 | 750 | 750 | 195'384 CHF | 197'348 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 259.47 CHF | 262.08 CHF | 750 | 750 | 750 | 750 | 193'996 CHF | 195'946 CHF | 100.00% | 100.00% |