| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.51% | 213.00 CHF | 214.10 CHF | 1'000 | 100 | 1'000 | 100 | 213'655 CHF | 21'476 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.52% | 210.60 CHF | 211.70 CHF | 1'000 | 100 | 1'000 | 100 | 211'014 CHF | 21'211 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.52% | 210.20 CHF | 211.30 CHF | 1'000 | 100 | 1'000 | 100 | 211'035 CHF | 21'214 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.52% | 213.40 CHF | 214.50 CHF | 1'000 | 100 | 1'000 | 100 | 211'864 CHF | 21'296 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 214.60 CHF | 215.70 CHF | 1'000 | 100 | 1'000 | 100 | 214'890 CHF | 21'599 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 216.00 CHF | 217.10 CHF | 1'000 | 100 | 1'000 | 100 | 217'173 CHF | 21'827 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.51% | 217.70 CHF | 218.80 CHF | 1'000 | 100 | 1'000 | 100 | 216'430 CHF | 21'753 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.51% | 215.70 CHF | 216.80 CHF | 1'000 | 100 | 1'000 | 100 | 215'801 CHF | 21'690 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.51% | 213.40 CHF | 214.50 CHF | 1'000 | 100 | 1'000 | 100 | 214'375 CHF | 21'548 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.51% | 216.30 CHF | 217.40 CHF | 1'000 | 100 | 1'000 | 100 | 216'867 CHF | 21'797 CHF | 98.48% | 98.48% |