| 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 | 1.00% | 144.27 CHF | 145.72 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 217'700 CHF | 219'888 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.00% | 145.23 CHF | 146.69 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 219'370 CHF | 221'575 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.00% | 147.26 CHF | 148.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 220'124 CHF | 222'336 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 146.46 CHF | 147.94 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 219'450 CHF | 221'655 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 144.43 CHF | 145.88 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 216'659 CHF | 218'836 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 143.71 CHF | 145.16 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 215'088 CHF | 217'250 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 143.49 CHF | 144.93 CHF | 1'500 | 1'500 | 1'642 | 1'642 | 235'737 CHF | 238'110 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 144.12 CHF | 145.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 288'944 CHF | 291'848 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 145.18 CHF | 146.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 291'106 CHF | 294'031 CHF | 99.98% | 99.98% |
| 28.08.2026 | 1.00% | 146.80 CHF | 148.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 294'369 CHF | 297'327 CHF | 100.00% | 100.00% |