| 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% | 117.66 CHF | 118.55 CHF | 1'699 | 1'687 | 1'690 | 1'677 | 199'947 CHF | 199'944 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.75% | 118.50 CHF | 119.39 CHF | 1'687 | 1'675 | 1'680 | 1'668 | 199'943 CHF | 199'945 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.75% | 120.23 CHF | 121.14 CHF | 1'663 | 1'650 | 1'663 | 1'651 | 199'939 CHF | 199'939 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.75% | 120.55 CHF | 121.46 CHF | 1'659 | 1'646 | 1'661 | 1'649 | 199'937 CHF | 199'943 CHF | 99.92% | 99.92% |
| 04.09.2026 | 0.75% | 121.04 CHF | 121.95 CHF | 1'652 | 1'639 | 1'651 | 1'639 | 199'942 CHF | 199'935 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.75% | 120.57 CHF | 121.48 CHF | 1'658 | 1'646 | 1'661 | 1'648 | 199'940 CHF | 199'940 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.75% | 120.14 CHF | 121.05 CHF | 1'664 | 1'652 | 1'670 | 1'658 | 199'943 CHF | 199'937 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.75% | 119.34 CHF | 120.24 CHF | 1'675 | 1'663 | 1'677 | 1'664 | 199'942 CHF | 199'939 CHF | 99.92% | 99.92% |
| 31.08.2026 | 0.75% | 120.04 CHF | 120.95 CHF | 1'666 | 1'653 | 1'658 | 1'646 | 199'943 CHF | 199'950 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.75% | 121.26 CHF | 122.17 CHF | 1'649 | 1'637 | 1'651 | 1'638 | 199'939 CHF | 199'938 CHF | 99.94% | 99.94% |