| 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% | 116.16 CHF | 116.74 CHF | 4'304 | 4'282 | 4'304 | 4'276 | 499'934 CHF | 499'172 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.50% | 117.64 CHF | 118.23 CHF | 4'250 | 4'229 | 4'250 | 4'229 | 499'949 CHF | 499'974 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 117.81 CHF | 118.40 CHF | 4'244 | 4'223 | 4'244 | 4'223 | 499'964 CHF | 499'982 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.50% | 117.88 CHF | 118.47 CHF | 4'241 | 4'220 | 4'241 | 4'220 | 499'908 CHF | 499'922 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 118.22 CHF | 118.82 CHF | 4'229 | 4'208 | 4'229 | 4'206 | 499'969 CHF | 499'778 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 117.69 CHF | 118.28 CHF | 4'248 | 4'227 | 4'248 | 4'227 | 499'926 CHF | 499'948 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 117.53 CHF | 118.12 CHF | 4'254 | 4'233 | 4'254 | 4'233 | 499'951 CHF | 499'981 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 117.47 CHF | 118.05 CHF | 4'256 | 4'235 | 4'256 | 4'235 | 499'935 CHF | 499'959 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 118.67 CHF | 119.27 CHF | 4'213 | 4'192 | 4'213 | 4'192 | 499'969 CHF | 499'967 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 118.18 CHF | 118.78 CHF | 4'230 | 4'209 | 4'230 | 4'209 | 499'918 CHF | 499'928 CHF | 100.00% | 100.00% |