| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 97.39 CHF | 98.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'172 CHF | 98'148 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 96.90 CHF | 97.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'061 CHF | 98'036 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 97.56 CHF | 98.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 97'592 CHF | 98'573 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 98.32 CHF | 99.31 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'488 CHF | 99'478 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 98.62 CHF | 99.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'655 CHF | 99'647 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 99.68 CHF | 100.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'753 CHF | 100'756 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 98.22 CHF | 99.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'052 CHF | 99'037 CHF | 99.99% | 99.99% |
| 02.09.2026 | 1.00% | 99.39 CHF | 100.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'324 CHF | 100'322 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.00% | 98.97 CHF | 99.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 98'710 CHF | 99'702 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 99.24 CHF | 100.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'265 CHF | 100'263 CHF | 100.00% | 100.00% |