| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.49% | 1'022.00 CHF | 1'027.00 CHF | 500 | 500 | 500 | 500 | 511'279 CHF | 513'779 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 500 | 500 | 500 | 500 | 509'326 CHF | 511'826 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 1'014.00 CHF | 1'019.00 CHF | 500 | 500 | 500 | 500 | 507'172 CHF | 509'672 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 1'017.00 CHF | 1'022.00 CHF | 500 | 500 | 500 | 500 | 509'201 CHF | 511'701 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 1'014.00 CHF | 1'019.00 CHF | 500 | 500 | 500 | 500 | 507'284 CHF | 509'784 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 500 | 500 | 500 | 500 | 511'711 CHF | 514'211 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 1'022.00 CHF | 1'027.00 CHF | 500 | 500 | 500 | 500 | 513'107 CHF | 515'607 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.48% | 1'033.00 CHF | 1'038.00 CHF | 500 | 500 | 500 | 500 | 514'408 CHF | 516'908 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.48% | 1'033.00 CHF | 1'038.00 CHF | 500 | 500 | 500 | 500 | 517'428 CHF | 519'928 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.49% | 1'022.00 CHF | 1'027.00 CHF | 500 | 500 | 500 | 500 | 508'880 CHF | 511'380 CHF | 98.94% | 98.94% |