| 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% | 190.12 CHF | 191.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 190'801 CHF | 192'334 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 192.15 CHF | 193.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 191'949 CHF | 193'491 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 192.46 CHF | 194.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 191'669 CHF | 193'209 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.80% | 191.38 CHF | 192.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 191'255 CHF | 192'791 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 189.80 CHF | 191.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 188'978 CHF | 190'496 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 185.50 CHF | 186.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 184'779 CHF | 186'264 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 185.18 CHF | 186.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 185'831 CHF | 187'323 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.80% | 185.10 CHF | 186.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 185'950 CHF | 187'443 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 186.22 CHF | 187.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'867 CHF | 188'368 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 188.95 CHF | 190.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 188'509 CHF | 190'023 CHF | 100.00% | 100.00% |