| 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 | 0.50% | 80.10 CHF | 80.50 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 224'901 CHF | 226'021 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.32% | 80.80 CHF | 81.20 CHF | 2'800 | 2'800 | 2'721 | 2'721 | 224'527 CHF | 225'246 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.29% | 84.75 CHF | 85.00 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 228'599 CHF | 229'269 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.30% | 81.95 CHF | 82.20 CHF | 2'800 | 2'800 | 2'798 | 2'798 | 228'088 CHF | 228'782 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 81.55 CHF | 81.80 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 226'777 CHF | 227'472 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 80.75 CHF | 81.00 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 226'383 CHF | 227'078 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.35% | 81.15 CHF | 81.40 CHF | 2'800 | 2'800 | 2'680 | 2'680 | 216'291 CHF | 217'013 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 81.55 CHF | 81.80 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 228'942 CHF | 229'637 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 81.95 CHF | 82.20 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 228'992 CHF | 229'687 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.30% | 81.95 CHF | 82.20 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 228'260 CHF | 228'955 CHF | 100.00% | 100.00% |