| 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 | 0.44% | 157.40 CHF | 158.10 CHF | 2'900 | 2'900 | 2'900 | 2'900 | 455'880 CHF | 457'910 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.27% | 157.30 CHF | 158.00 CHF | 2'900 | 2'900 | 2'869 | 2'869 | 452'554 CHF | 453'763 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.43% | 159.81 CHF | 160.50 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 447'902 CHF | 449'831 CHF | 99.06% | 99.06% |
| 07.09.2026 | 0.43% | 160.81 CHF | 161.50 CHF | 2'700 | 2'700 | 2'755 | 2'755 | 442'518 CHF | 444'416 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 160.81 CHF | 161.50 CHF | 2'700 | 2'700 | 2'776 | 2'776 | 445'628 CHF | 447'540 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.43% | 160.31 CHF | 161.00 CHF | 2'800 | 2'800 | 2'800 | 2'800 | 445'954 CHF | 447'883 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.47% | 160.31 CHF | 161.00 CHF | 2'800 | 2'800 | 2'652 | 2'652 | 424'904 CHF | 426'846 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.43% | 160.81 CHF | 161.50 CHF | 2'700 | 2'700 | 2'777 | 2'777 | 445'146 CHF | 447'059 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.42% | 161.31 CHF | 162.00 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 436'869 CHF | 438'729 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.43% | 161.31 CHF | 162.00 CHF | 2'700 | 2'700 | 2'700 | 2'700 | 436'638 CHF | 438'498 CHF | 100.00% | 100.00% |