| 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% | 106.81 CHF | 107.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'989 CHF | 215'707 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 107.10 CHF | 107.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'725 CHF | 217'458 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 108.76 CHF | 109.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'640 CHF | 220'396 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 109.64 CHF | 110.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'185 CHF | 220'946 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 109.96 CHF | 110.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'599 CHF | 223'379 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 110.99 CHF | 111.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'958 CHF | 222'733 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.80% | 109.83 CHF | 110.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'000 CHF | 220'759 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 109.87 CHF | 110.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'242 CHF | 222'011 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 111.12 CHF | 112.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'874 CHF | 224'664 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 112.65 CHF | 113.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'097 CHF | 225'897 CHF | 100.00% | 100.00% |