| 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 | 0.75% | 196.00 CHF | 197.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'091 CHF | 197'576 CHF | 52.31% | 52.31% |
| 10.09.2026 | 0.75% | 195.50 CHF | 197.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'342 CHF | 196'810 CHF | 65.35% | 65.35% |
| 09.09.2026 | 0.75% | 195.00 CHF | 196.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'232 CHF | 196'697 CHF | 97.92% | 97.92% |
| 08.09.2026 | 0.75% | 195.80 CHF | 197.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'365 CHF | 196'834 CHF | 92.12% | 92.12% |
| 07.09.2026 | 0.76% | 196.00 CHF | 197.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'101 CHF | 197'591 CHF | 99.16% | 99.16% |
| 04.09.2026 | 0.75% | 196.20 CHF | 197.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'381 CHF | 197'863 CHF | 95.06% | 95.06% |
| 03.09.2026 | 0.75% | 196.50 CHF | 198.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'231 CHF | 197'706 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 195.90 CHF | 197.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'955 CHF | 197'441 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 195.40 CHF | 196.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 195'615 CHF | 197'093 CHF | 90.44% | 90.44% |
| 31.08.2026 | 0.75% | 196.00 CHF | 197.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'146 CHF | 197'618 CHF | 100.00% | 100.00% |