| 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% | 91.08 CHF | 92.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'536 CHF | 92'456 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 91.44 CHF | 92.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'053 CHF | 92'978 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 92.55 CHF | 93.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'844 CHF | 93'775 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 92.51 CHF | 93.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'598 CHF | 93'528 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 93.27 CHF | 94.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'990 CHF | 93'922 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 92.76 CHF | 93.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'925 CHF | 93'858 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 92.90 CHF | 93.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'445 CHF | 93'375 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 92.30 CHF | 93.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'209 CHF | 93'138 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 92.11 CHF | 93.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 92'424 CHF | 93'354 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 92.16 CHF | 93.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'950 CHF | 92'872 CHF | 100.00% | 100.00% |