| 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 | 0.70% | 249.11 CHF | 250.86 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'654 CHF | 376'279 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 249.10 CHF | 250.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'654 CHF | 376'279 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 249.10 CHF | 250.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'640 CHF | 376'265 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.70% | 249.10 CHF | 250.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'630 CHF | 376'255 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 249.08 CHF | 250.83 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'625 CHF | 376'250 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.70% | 249.05 CHF | 250.80 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'607 CHF | 376'232 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.70% | 249.08 CHF | 250.83 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'617 CHF | 376'242 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 249.06 CHF | 250.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'587 CHF | 376'212 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.70% | 249.06 CHF | 250.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'574 CHF | 376'199 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.70% | 249.06 CHF | 250.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'600 CHF | 376'225 CHF | 99.42% | 99.42% |