| 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% | 106.07 CHF | 106.92 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 186'349 CHF | 187'846 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 107.49 CHF | 108.35 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 188'751 CHF | 190'267 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 108.34 CHF | 109.21 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 191'163 CHF | 192'698 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 109.65 CHF | 110.53 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 192'120 CHF | 193'663 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 110.99 CHF | 111.88 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 194'300 CHF | 195'861 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 111.11 CHF | 112.00 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 195'036 CHF | 196'602 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 111.82 CHF | 112.72 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 193'887 CHF | 195'444 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 110.84 CHF | 111.73 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 194'809 CHF | 196'374 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 110.72 CHF | 111.61 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 194'195 CHF | 195'754 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 111.70 CHF | 112.59 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 195'291 CHF | 196'860 CHF | 100.00% | 100.00% |