| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 1.00% | 71.26 CHF | 71.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 142'927 CHF | 144'365 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 72.70 CHF | 73.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 147'194 CHF | 148'672 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 74.67 CHF | 75.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 148'956 CHF | 150'456 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 75.32 CHF | 76.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 147'172 CHF | 148'650 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 72.88 CHF | 73.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 146'841 CHF | 148'315 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 74.62 CHF | 75.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 150'450 CHF | 151'962 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 74.84 CHF | 75.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 149'365 CHF | 150'866 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 75.07 CHF | 75.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 150'801 CHF | 152'320 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 73.98 CHF | 74.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 150'912 CHF | 152'430 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 75.44 CHF | 76.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 146'256 CHF | 147'725 CHF | 100.00% | 100.00% |