| 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 | 1.20% | 104.66 CHF | 105.93 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 188'830 CHF | 191'110 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.20% | 104.57 CHF | 105.83 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'066 CHF | 191'349 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.20% | 106.12 CHF | 107.41 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'340 CHF | 192'638 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.20% | 105.99 CHF | 107.27 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'500 CHF | 192'799 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.20% | 106.37 CHF | 107.65 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 191'337 CHF | 193'647 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.20% | 105.94 CHF | 107.22 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'388 CHF | 192'687 CHF | 99.83% | 99.83% |
| 02.09.2026 | 1.20% | 105.14 CHF | 106.41 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'439 CHF | 191'726 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.20% | 105.11 CHF | 106.37 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'049 CHF | 192'343 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.20% | 106.27 CHF | 107.55 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 192'346 CHF | 194'668 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.20% | 107.45 CHF | 108.74 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 193'393 CHF | 195'728 CHF | 100.00% | 100.00% |