| 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% | 122.64 CHF | 123.63 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'222 CHF | 215'943 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 121.36 CHF | 122.33 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'597 CHF | 213'297 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 120.60 CHF | 121.57 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'398 CHF | 212'088 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.80% | 120.40 CHF | 121.36 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'181 CHF | 212'878 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.80% | 121.58 CHF | 122.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'345 CHF | 213'042 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 119.98 CHF | 120.95 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'061 CHF | 212'756 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 120.83 CHF | 121.80 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'578 CHF | 213'278 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.80% | 121.98 CHF | 122.96 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 213'456 CHF | 215'171 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.80% | 122.41 CHF | 123.39 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'025 CHF | 215'744 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 122.55 CHF | 123.54 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'466 CHF | 216'189 CHF | 100.00% | 100.00% |