| 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% | 110.70 CHF | 111.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'018 CHF | 112'133 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 111.43 CHF | 112.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'873 CHF | 112'998 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 112.89 CHF | 114.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'744 CHF | 113'877 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 113.09 CHF | 114.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'107 CHF | 114'244 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 113.42 CHF | 114.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'467 CHF | 114'608 CHF | 100.00% | 100.00% |
| 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% |