| 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% | 112.10 CHF | 112.95 CHF | 1'784 | 1'770 | 1'780 | 1'757 | 199'945 CHF | 198'844 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.75% | 112.17 CHF | 113.02 CHF | 1'782 | 1'769 | 1'766 | 1'752 | 199'945 CHF | 199'944 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.75% | 114.80 CHF | 115.67 CHF | 1'742 | 1'729 | 1'749 | 1'736 | 199'939 CHF | 199'936 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.75% | 113.83 CHF | 114.68 CHF | 1'757 | 1'743 | 1'757 | 1'743 | 199'944 CHF | 199'942 CHF | 99.97% | 99.97% |
| 04.09.2026 | 0.75% | 113.80 CHF | 114.65 CHF | 1'757 | 1'744 | 1'755 | 1'742 | 199'936 CHF | 199'938 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 113.78 CHF | 114.63 CHF | 1'757 | 1'744 | 1'763 | 1'750 | 199'941 CHF | 199'942 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.75% | 114.28 CHF | 115.14 CHF | 1'750 | 1'737 | 1'753 | 1'735 | 199'938 CHF | 199'386 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.75% | 114.38 CHF | 115.24 CHF | 1'748 | 1'735 | 1'749 | 1'736 | 199'941 CHF | 199'942 CHF | 99.95% | 99.95% |
| 31.08.2026 | 0.75% | 115.66 CHF | 116.53 CHF | 1'729 | 1'716 | 1'720 | 1'707 | 199'938 CHF | 199'933 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.75% | 116.86 CHF | 117.74 CHF | 1'711 | 1'698 | 1'705 | 1'692 | 199'938 CHF | 199'938 CHF | 99.99% | 99.99% |