| 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 | 0.50% | 1'171.28 CHF | 1'177.15 CHF | 175 | 175 | 175 | 175 | 205'666 CHF | 206'697 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.50% | 1'177.70 CHF | 1'183.60 CHF | 175 | 175 | 175 | 175 | 207'172 CHF | 208'211 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.50% | 1'200.15 CHF | 1'206.17 CHF | 175 | 175 | 175 | 175 | 209'913 CHF | 210'965 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.50% | 1'212.76 CHF | 1'218.84 CHF | 175 | 175 | 175 | 175 | 211'902 CHF | 212'964 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 1'220.63 CHF | 1'226.75 CHF | 175 | 175 | 175 | 175 | 213'600 CHF | 214'671 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 1'221.56 CHF | 1'227.68 CHF | 175 | 175 | 175 | 175 | 213'764 CHF | 214'835 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 1'217.72 CHF | 1'223.83 CHF | 175 | 175 | 175 | 175 | 212'656 CHF | 213'721 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.50% | 1'214.20 CHF | 1'220.28 CHF | 175 | 175 | 175 | 175 | 212'231 CHF | 213'295 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 1'216.18 CHF | 1'222.27 CHF | 175 | 175 | 175 | 175 | 213'710 CHF | 214'781 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 1'227.32 CHF | 1'233.48 CHF | 175 | 175 | 175 | 175 | 214'842 CHF | 215'919 CHF | 100.00% | 100.00% |