| 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% | 104.39 CHF | 105.23 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 262'056 CHF | 264'157 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.91 CHF | 105.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 263'882 CHF | 265'999 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 107.08 CHF | 107.94 CHF | 2'250 | 2'500 | 2'278 | 2'500 | 243'400 CHF | 269'262 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 106.59 CHF | 107.45 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 266'226 CHF | 268'368 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 107.01 CHF | 107.87 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 267'918 CHF | 270'068 CHF | 96.84% | 96.84% |
| 03.09.2026 | 0.80% | 107.14 CHF | 108.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 268'919 CHF | 271'079 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 107.41 CHF | 108.27 CHF | 1'600 | 2'500 | 1'786 | 2'500 | 191'495 CHF | 270'245 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 106.89 CHF | 107.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 267'875 CHF | 270'027 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 108.42 CHF | 109.29 CHF | 2'365 | 2'500 | 2'404 | 2'500 | 261'308 CHF | 273'945 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 109.20 CHF | 110.08 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 273'072 CHF | 275'271 CHF | 100.00% | 100.00% |