| 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 | 0.68% | 2'918.88 CHF | 2'938.88 CHF | 200 | 200 | 200 | 200 | 584'431 CHF | 588'431 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.68% | 2'926.49 CHF | 2'946.49 CHF | 200 | 200 | 200 | 200 | 586'483 CHF | 590'483 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.68% | 2'937.78 CHF | 2'957.78 CHF | 200 | 200 | 200 | 200 | 587'934 CHF | 591'934 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.68% | 2'935.19 CHF | 2'955.19 CHF | 200 | 200 | 200 | 200 | 587'040 CHF | 591'040 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 2'938.20 CHF | 2'958.20 CHF | 200 | 200 | 200 | 200 | 587'978 CHF | 591'978 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.68% | 2'941.85 CHF | 2'961.85 CHF | 200 | 200 | 200 | 200 | 587'772 CHF | 591'772 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.68% | 2'925.39 CHF | 2'945.39 CHF | 200 | 200 | 200 | 200 | 585'525 CHF | 589'525 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.68% | 2'931.23 CHF | 2'951.23 CHF | 200 | 200 | 200 | 200 | 586'309 CHF | 590'309 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.68% | 2'941.90 CHF | 2'961.90 CHF | 200 | 200 | 200 | 200 | 588'614 CHF | 592'614 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.68% | 2'947.03 CHF | 2'967.03 CHF | 200 | 200 | 200 | 200 | 588'575 CHF | 592'575 CHF | 99.42% | 99.42% |