| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.20% | 108.88 CHF | 109.10 CHF | 4'592 | 4'582 | 4'592 | 4'582 | 499'982 CHF | 499'892 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 109.40 CHF | 109.62 CHF | 4'570 | 4'561 | 4'570 | 4'561 | 499'958 CHF | 499'977 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 109.88 CHF | 110.10 CHF | 4'550 | 4'541 | 4'550 | 4'541 | 499'954 CHF | 499'964 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.20% | 110.19 CHF | 110.41 CHF | 4'537 | 4'528 | 4'524 | 4'524 | 498'520 CHF | 499'544 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 109.56 CHF | 109.78 CHF | 4'563 | 4'554 | 4'563 | 4'554 | 499'922 CHF | 499'938 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 108.24 CHF | 108.46 CHF | 4'619 | 4'610 | 4'619 | 4'610 | 499'970 CHF | 499'991 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 108.39 CHF | 108.61 CHF | 4'612 | 4'603 | 4'612 | 4'603 | 499'904 CHF | 499'923 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 108.50 CHF | 108.72 CHF | 4'608 | 4'598 | 4'608 | 4'599 | 499'973 CHF | 499'990 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 109.03 CHF | 109.25 CHF | 4'585 | 4'576 | 4'585 | 4'576 | 499'907 CHF | 499'923 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 109.02 CHF | 109.24 CHF | 4'586 | 4'577 | 4'586 | 4'548 | 499'970 CHF | 496'821 CHF | 100.00% | 100.00% |