| 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% | 80.87 CHF | 81.52 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 182'491 CHF | 183'957 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 81.18 CHF | 81.83 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 183'609 CHF | 185'084 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 82.64 CHF | 83.31 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 185'761 CHF | 187'253 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.80% | 83.09 CHF | 83.76 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 186'804 CHF | 188'305 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 83.59 CHF | 84.27 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 188'022 CHF | 189'532 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 83.50 CHF | 84.17 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'781 CHF | 189'289 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 83.30 CHF | 83.97 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'158 CHF | 188'661 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.80% | 83.10 CHF | 83.77 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'059 CHF | 188'562 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 83.31 CHF | 83.98 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 188'214 CHF | 189'726 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 84.04 CHF | 84.72 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 188'979 CHF | 190'497 CHF | 100.00% | 100.00% |