| 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 | 0.43% | 138.80 CHF | 139.40 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 402'197 CHF | 403'937 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.43% | 138.20 CHF | 138.80 CHF | 2'900 | 2'900 | 2'918 | 2'918 | 403'253 CHF | 405'003 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.27% | 138.70 CHF | 139.30 CHF | 2'900 | 2'900 | 2'875 | 2'875 | 400'111 CHF | 401'177 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'800 | 2'800 | 2'773 | 2'773 | 388'982 CHF | 391'046 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'700 | 2'700 | 2'765 | 2'765 | 387'943 CHF | 390'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 140.26 CHF | 141.00 CHF | 2'700 | 2'700 | 2'709 | 2'709 | 379'977 CHF | 381'993 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.53% | 139.76 CHF | 140.50 CHF | 2'800 | 2'800 | 2'772 | 2'772 | 388'339 CHF | 390'401 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.57% | 140.76 CHF | 141.50 CHF | 2'700 | 2'700 | 2'584 | 2'584 | 363'683 CHF | 365'704 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 140.76 CHF | 141.50 CHF | 2'700 | 2'700 | 2'695 | 2'695 | 379'573 CHF | 381'578 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.53% | 141.26 CHF | 142.00 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 367'266 CHF | 369'200 CHF | 100.00% | 100.00% |