| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.80% | 4'950.67 CHF | 4'990.67 CHF | 500 | 500 | 500 | 500 | 2'505'020 CHF | 2'525'020 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 4'995.06 CHF | 5'035.06 CHF | 500 | 500 | 500 | 500 | 2'489'300 CHF | 2'509'300 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 5'021.81 CHF | 5'061.81 CHF | 500 | 500 | 500 | 500 | 2'485'730 CHF | 2'505'730 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.80% | 5'004.22 CHF | 5'044.22 CHF | 500 | 500 | 500 | 500 | 2'503'340 CHF | 2'523'340 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.80% | 4'903.06 CHF | 4'943.06 CHF | 500 | 500 | 500 | 500 | 2'481'940 CHF | 2'501'940 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 4'943.35 CHF | 4'983.35 CHF | 500 | 500 | 500 | 500 | 2'484'280 CHF | 2'504'280 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 5'027.89 CHF | 5'067.89 CHF | 500 | 500 | 500 | 500 | 2'517'760 CHF | 2'537'760 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 5'109.65 CHF | 5'149.65 CHF | 500 | 500 | 500 | 500 | 2'572'550 CHF | 2'592'550 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.78% | 5'116.11 CHF | 5'156.11 CHF | 500 | 500 | 500 | 500 | 2'549'510 CHF | 2'569'510 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 5'188.37 CHF | 5'228.37 CHF | 500 | 500 | 500 | 500 | 2'620'620 CHF | 2'640'620 CHF | 99.85% | 99.85% |