| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.47% | 523.00 CHF | 525.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 526'896 CHF | 529'396 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.30% | 526.00 CHF | 528.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 528'597 CHF | 530'179 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.37% | 537.02 CHF | 539.00 CHF | 900 | 900 | 906 | 906 | 486'621 CHF | 488'413 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.37% | 539.02 CHF | 541.00 CHF | 900 | 900 | 900 | 900 | 484'429 CHF | 486'209 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 542.02 CHF | 544.00 CHF | 900 | 900 | 900 | 900 | 488'751 CHF | 490'531 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 546.02 CHF | 548.00 CHF | 900 | 900 | 900 | 900 | 492'287 CHF | 494'066 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.40% | 547.02 CHF | 549.00 CHF | 900 | 900 | 862 | 862 | 470'450 CHF | 472'279 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.36% | 543.02 CHF | 545.00 CHF | 900 | 900 | 900 | 900 | 489'349 CHF | 491'129 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 545.02 CHF | 547.00 CHF | 900 | 900 | 900 | 900 | 490'448 CHF | 492'227 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.36% | 546.02 CHF | 548.00 CHF | 900 | 900 | 900 | 900 | 492'208 CHF | 493'988 CHF | 100.00% | 100.00% |