| 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% | 73.02 CHF | 73.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 146'509 CHF | 147'686 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 73.79 CHF | 74.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 148'844 CHF | 150'039 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 75.91 CHF | 76.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'521 CHF | 153'746 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 76.56 CHF | 77.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'692 CHF | 153'918 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 76.51 CHF | 77.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 153'241 CHF | 154'472 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 76.30 CHF | 76.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'197 CHF | 153'419 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 77.51 CHF | 78.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'286 CHF | 155'525 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 77.40 CHF | 78.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 155'976 CHF | 157'229 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 79.26 CHF | 79.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'161 CHF | 160'440 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 79.77 CHF | 80.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'483 CHF | 160'764 CHF | 100.00% | 100.00% |