| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.80% | 102.04 CHF | 102.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'913 CHF | 205'551 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.03 CHF | 101.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'357 CHF | 202'974 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.70 CHF | 100.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'456 CHF | 201'059 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.03 CHF | 100.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'864 CHF | 202'477 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.80% | 102.84 CHF | 103.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'078 CHF | 207'734 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.80% | 103.26 CHF | 104.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'788 CHF | 209'457 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.49 CHF | 105.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'997 CHF | 211'684 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.80% | 106.06 CHF | 106.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'955 CHF | 212'650 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 105.84 CHF | 106.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'493 CHF | 212'184 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.63 CHF | 105.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'173 CHF | 210'853 CHF | 100.00% | 100.00% |