| 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% | 88.12 CHF | 88.83 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 199'175 CHF | 200'775 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 88.84 CHF | 89.56 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 200'799 CHF | 202'412 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.80% | 89.36 CHF | 90.07 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 201'839 CHF | 203'461 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 90.35 CHF | 91.07 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 203'150 CHF | 204'781 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 89.56 CHF | 90.28 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 200'825 CHF | 202'438 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.80% | 88.64 CHF | 89.36 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 198'274 CHF | 199'867 CHF | 99.92% | 99.92% |
| 02.09.2026 | 0.80% | 87.80 CHF | 88.51 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 196'996 CHF | 198'579 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.80% | 88.91 CHF | 89.63 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 200'314 CHF | 201'923 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 89.86 CHF | 90.59 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 202'532 CHF | 204'159 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 89.70 CHF | 90.42 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 201'625 CHF | 203'245 CHF | 100.00% | 100.00% |