| 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 | 0.75% | 124.94 CHF | 125.88 CHF | 1'600 | 1'588 | 1'597 | 1'585 | 199'939 CHF | 199'943 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.75% | 126.10 CHF | 127.05 CHF | 1'586 | 1'574 | 1'582 | 1'570 | 199'940 CHF | 199'937 CHF | 99.92% | 99.92% |
| 08.09.2026 | 0.75% | 126.49 CHF | 127.44 CHF | 1'581 | 1'569 | 1'573 | 1'561 | 199'939 CHF | 199'935 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.75% | 127.36 CHF | 128.32 CHF | 1'570 | 1'558 | 1'570 | 1'558 | 199'941 CHF | 199'943 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 126.86 CHF | 127.81 CHF | 1'576 | 1'564 | 1'568 | 1'556 | 199'938 CHF | 199'941 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.75% | 127.80 CHF | 128.76 CHF | 1'565 | 1'553 | 1'587 | 1'576 | 199'939 CHF | 199'942 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.75% | 126.46 CHF | 127.41 CHF | 1'581 | 1'569 | 1'569 | 1'558 | 199'938 CHF | 199'939 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.75% | 128.30 CHF | 129.27 CHF | 1'558 | 1'547 | 1'549 | 1'537 | 199'935 CHF | 199'935 CHF | 99.93% | 99.93% |
| 31.08.2026 | 0.75% | 130.33 CHF | 131.31 CHF | 1'534 | 1'523 | 1'537 | 1'525 | 199'934 CHF | 199'935 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.75% | 131.49 CHF | 132.48 CHF | 1'521 | 1'509 | 1'544 | 1'533 | 199'935 CHF | 199'933 CHF | 99.92% | 99.92% |