| 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% | 147.81 CHF | 149.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'733 CHF | 150'228 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 148.67 CHF | 150.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 149'471 CHF | 150'973 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 151.02 CHF | 152.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 150'846 CHF | 152'363 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 150.95 CHF | 152.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 150'578 CHF | 152'091 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 150.33 CHF | 151.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 150'193 CHF | 151'703 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 149.64 CHF | 151.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 150'150 CHF | 151'659 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 149.86 CHF | 151.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 149'614 CHF | 151'118 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 149.19 CHF | 150.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 149'495 CHF | 150'998 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 150.67 CHF | 152.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'209 CHF | 152'729 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 151.29 CHF | 152.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'579 CHF | 153'103 CHF | 98.10% | 98.10% |