| 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 | 0.53% | 171.40 CHF | 172.30 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'708'700 CHF | 858'849 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.49% | 169.50 CHF | 170.30 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'693'830 CHF | 851'051 CHF | 98.61% | 98.61% |
| 09.09.2026 | 0.52% | 172.00 CHF | 172.90 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'734'400 CHF | 871'699 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 179.90 CHF | 180.80 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'805'290 CHF | 907'145 CHF | 99.25% | 99.25% |
| 07.09.2026 | 0.50% | 181.80 CHF | 182.70 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'807'660 CHF | 908'331 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 181.90 CHF | 182.80 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'819'950 CHF | 914'476 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 179.80 CHF | 180.70 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'804'950 CHF | 906'974 CHF | 99.24% | 99.24% |
| 02.09.2026 | 0.49% | 185.70 CHF | 186.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'845'970 CHF | 927'487 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.48% | 183.70 CHF | 184.60 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'855'660 CHF | 932'329 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.52% | 189.10 CHF | 190.00 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 1'901'940 CHF | 955'901 CHF | 98.47% | 98.47% |