| 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 | 0.42% | 166.40 CHF | 167.10 CHF | 2'200 | 2'200 | 2'234 | 2'234 | 371'518 CHF | 373'082 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.26% | 166.20 CHF | 166.90 CHF | 2'300 | 2'300 | 2'227 | 2'227 | 371'155 CHF | 372'107 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.42% | 166.81 CHF | 167.50 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 366'971 CHF | 368'500 CHF | 99.69% | 99.69% |
| 07.09.2026 | 0.42% | 166.81 CHF | 167.50 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 366'982 CHF | 368'511 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 167.31 CHF | 168.00 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 368'071 CHF | 369'600 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.41% | 167.31 CHF | 168.00 CHF | 2'200 | 2'200 | 2'199 | 2'199 | 368'376 CHF | 369'904 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 167.31 CHF | 168.00 CHF | 2'200 | 2'200 | 2'084 | 2'084 | 348'825 CHF | 350'367 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 166.81 CHF | 167.50 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 367'575 CHF | 369'104 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 166.81 CHF | 167.50 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 367'120 CHF | 368'649 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.41% | 167.31 CHF | 168.00 CHF | 2'200 | 2'200 | 2'200 | 2'200 | 368'069 CHF | 369'598 CHF | 100.00% | 100.00% |