| 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 | 0.75% | 100.63 CHF | 101.38 CHF | 1'490 | 1'479 | 1'480 | 1'469 | 149'957 CHF | 149'951 CHF | 99.91% | 99.91% |
| 09.09.2026 | 0.75% | 102.06 CHF | 102.83 CHF | 1'469 | 1'458 | 1'473 | 1'462 | 149'939 CHF | 149'952 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.75% | 101.97 CHF | 102.74 CHF | 1'471 | 1'460 | 1'474 | 1'463 | 149'944 CHF | 149'946 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 101.60 CHF | 102.37 CHF | 1'476 | 1'465 | 1'471 | 1'460 | 149'950 CHF | 149'961 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 101.14 CHF | 101.91 CHF | 1'483 | 1'471 | 1'485 | 1'474 | 149'951 CHF | 149'942 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.75% | 99.04 CHF | 99.79 CHF | 1'514 | 1'503 | 1'511 | 1'500 | 149'964 CHF | 149'954 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.75% | 99.27 CHF | 100.02 CHF | 1'511 | 1'499 | 1'522 | 1'511 | 149'946 CHF | 149'953 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.75% | 99.21 CHF | 99.96 CHF | 1'511 | 1'500 | 1'505 | 1'494 | 149'951 CHF | 149'956 CHF | 99.87% | 99.87% |
| 31.08.2026 | 0.75% | 100.04 CHF | 100.79 CHF | 1'499 | 1'488 | 1'495 | 1'484 | 149'946 CHF | 149'956 CHF | 99.97% | 99.97% |
| 28.08.2026 | 0.75% | 101.67 CHF | 102.44 CHF | 1'475 | 1'464 | 1'477 | 1'466 | 149'952 CHF | 149'956 CHF | 99.95% | 99.95% |