| 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 | 0.71% | 1'134.68 CHF | 1'142.68 CHF | 500 | 500 | 500 | 500 | 564'277 CHF | 568'277 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.70% | 1'136.34 CHF | 1'144.34 CHF | 500 | 500 | 500 | 500 | 569'664 CHF | 573'664 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.71% | 1'110.65 CHF | 1'118.65 CHF | 500 | 500 | 500 | 500 | 559'581 CHF | 563'581 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 1'116.81 CHF | 1'124.81 CHF | 500 | 500 | 500 | 500 | 561'908 CHF | 565'908 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 1'121.81 CHF | 1'129.81 CHF | 500 | 500 | 500 | 500 | 561'424 CHF | 565'424 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 1'139.60 CHF | 1'147.60 CHF | 500 | 500 | 500 | 500 | 571'502 CHF | 575'502 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.68% | 1'183.03 CHF | 1'191.03 CHF | 500 | 500 | 500 | 500 | 590'494 CHF | 594'494 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 1'202.69 CHF | 1'210.69 CHF | 500 | 500 | 500 | 500 | 602'161 CHF | 606'161 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.65% | 1'216.06 CHF | 1'224.06 CHF | 500 | 500 | 500 | 500 | 609'783 CHF | 613'783 CHF | 99.71% | 99.71% |
| 02.09.2026 | 0.66% | 1'211.20 CHF | 1'219.20 CHF | 500 | 500 | 500 | 500 | 604'741 CHF | 608'741 CHF | 100.00% | 100.00% |