| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 1.00% | 113.26 CHF | 114.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'233 CHF | 114'371 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 113.37 CHF | 114.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'176 CHF | 114'314 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 113.24 CHF | 114.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'371 CHF | 114'511 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 114.14 CHF | 115.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'697 CHF | 115'850 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 115.70 CHF | 116.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'824 CHF | 116'988 CHF | 98.10% | 98.10% |
| 27.08.2026 | 1.00% | 115.05 CHF | 116.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'072 CHF | 116'228 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 115.88 CHF | 117.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'004 CHF | 117'170 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 115.77 CHF | 116.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'731 CHF | 116'895 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 115.46 CHF | 116.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'455 CHF | 116'615 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 115.29 CHF | 116.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'995 CHF | 116'151 CHF | 100.00% | 100.00% |