| 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% | 106.53 CHF | 107.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'874 CHF | 215'591 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.80% | 107.00 CHF | 107.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'126 CHF | 216'854 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 109.21 CHF | 110.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'264 CHF | 220'017 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.80% | 110.04 CHF | 110.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'025 CHF | 221'792 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 111.12 CHF | 112.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'628 CHF | 224'417 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 111.38 CHF | 112.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'017 CHF | 224'808 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.80% | 111.47 CHF | 112.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'609 CHF | 224'397 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.80% | 111.00 CHF | 111.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'073 CHF | 223'857 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 111.68 CHF | 112.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'189 CHF | 225'990 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 112.77 CHF | 113.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'406 CHF | 227'217 CHF | 100.00% | 100.00% |