| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.54% | 110.90 CHF | 111.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'111'800 CHF | 1'117'800 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.53% | 111.80 CHF | 112.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'122'760 CHF | 1'128'760 CHF | 95.80% | 95.80% |
| 11.09.2026 | 0.54% | 109.70 CHF | 110.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'105'200 CHF | 1'111'200 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.54% | 109.90 CHF | 110.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'105'370 CHF | 1'111'360 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.46% | 109.50 CHF | 110.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'090'930 CHF | 1'096'010 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.54% | 109.80 CHF | 110.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'108'770 CHF | 1'114'770 CHF | 99.06% | 99.06% |
| 07.09.2026 | 0.49% | 123.10 CHF | 123.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'229'980 CHF | 1'235'980 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.47% | 126.90 CHF | 127.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'269'790 CHF | 1'275'790 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.47% | 128.60 CHF | 129.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'284'260 CHF | 1'290'260 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.47% | 128.30 CHF | 128.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'275'870 CHF | 1'281'870 CHF | 99.28% | 99.28% |