| 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 | 0.59% | 508.09 CHF | 511.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 510'744 CHF | 513'744 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.59% | 509.93 CHF | 512.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 511'160 CHF | 514'160 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.58% | 516.70 CHF | 519.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 516'726 CHF | 519'726 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.58% | 518.27 CHF | 521.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 517'706 CHF | 520'706 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 520.00 CHF | 523.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 520'930 CHF | 523'930 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.57% | 522.76 CHF | 525.76 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 523'866 CHF | 526'866 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.57% | 523.70 CHF | 526.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 523'319 CHF | 526'319 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 521.55 CHF | 524.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 521'648 CHF | 524'648 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.57% | 522.32 CHF | 525.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 522'401 CHF | 525'401 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.57% | 523.28 CHF | 526.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 523'747 CHF | 526'747 CHF | 99.41% | 99.41% |