| 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 | 0.88% | 226.71 CHF | 228.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 227'138 CHF | 229'138 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 226.01 CHF | 228.01 CHF | 1'000 | 1'000 | 1'000 | 999 | 226'981 CHF | 228'713 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 228.69 CHF | 230.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 229'120 CHF | 231'120 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.87% | 228.99 CHF | 230.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 228'849 CHF | 230'803 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 231.70 CHF | 233.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 231'294 CHF | 233'286 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.86% | 230.76 CHF | 232.76 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 230'671 CHF | 232'671 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.86% | 230.29 CHF | 232.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 230'622 CHF | 232'622 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 230.27 CHF | 232.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 230'382 CHF | 232'382 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.86% | 232.03 CHF | 234.03 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 231'946 CHF | 233'946 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.86% | 231.96 CHF | 233.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 232'202 CHF | 234'202 CHF | 99.41% | 99.41% |