| 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 | 0.70% | 1'071.22 CHF | 1'078.72 CHF | 250 | 250 | 250 | 250 | 267'047 CHF | 268'922 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.69% | 1'079.38 CHF | 1'086.88 CHF | 250 | 250 | 250 | 250 | 270'576 CHF | 272'451 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.69% | 1'072.32 CHF | 1'079.82 CHF | 250 | 250 | 250 | 250 | 268'938 CHF | 270'813 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.69% | 1'071.77 CHF | 1'079.27 CHF | 250 | 250 | 250 | 250 | 269'132 CHF | 271'007 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 1'073.63 CHF | 1'081.13 CHF | 250 | 250 | 250 | 250 | 269'446 CHF | 271'321 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.68% | 1'091.47 CHF | 1'098.97 CHF | 250 | 250 | 250 | 250 | 272'923 CHF | 274'798 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.68% | 1'107.02 CHF | 1'114.52 CHF | 250 | 250 | 250 | 250 | 276'190 CHF | 278'066 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 1'115.71 CHF | 1'123.21 CHF | 250 | 250 | 250 | 250 | 278'955 CHF | 280'830 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.67% | 1'118.86 CHF | 1'126.36 CHF | 250 | 250 | 250 | 250 | 280'548 CHF | 282'423 CHF | 99.71% | 99.71% |
| 02.09.2026 | 0.67% | 1'119.13 CHF | 1'126.63 CHF | 250 | 250 | 250 | 250 | 279'163 CHF | 281'038 CHF | 100.00% | 100.00% |