| 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 | 0.80% | 92.94 CHF | 93.69 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 209'423 CHF | 211'105 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 93.16 CHF | 93.91 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 210'284 CHF | 211'973 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 94.33 CHF | 95.09 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 212'121 CHF | 213'825 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 94.66 CHF | 95.42 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 212'721 CHF | 214'430 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 95.30 CHF | 96.07 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 214'636 CHF | 216'360 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 95.39 CHF | 96.16 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 214'997 CHF | 216'724 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 95.28 CHF | 96.05 CHF | 2'250 | 2'250 | 2'338 | 2'338 | 222'529 CHF | 224'318 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 94.67 CHF | 95.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'111 CHF | 239'015 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 95.50 CHF | 96.26 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 239'524 CHF | 241'448 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 96.34 CHF | 97.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 240'940 CHF | 242'875 CHF | 100.00% | 100.00% |