| 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% | 122.21 CHF | 123.19 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'155 CHF | 215'875 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 121.52 CHF | 122.50 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 212'881 CHF | 214'591 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 121.69 CHF | 122.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 214'488 CHF | 216'211 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 122.85 CHF | 123.84 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 215'062 CHF | 216'789 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 123.30 CHF | 124.29 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 218'303 CHF | 220'056 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 125.66 CHF | 126.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'783 CHF | 219'532 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 124.12 CHF | 125.12 CHF | 1'750 | 1'750 | 1'835 | 1'835 | 227'590 CHF | 229'419 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 123.29 CHF | 124.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'558 CHF | 247'531 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 122.74 CHF | 123.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'999 CHF | 247'975 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 123.41 CHF | 124.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'563 CHF | 245'519 CHF | 100.00% | 100.00% |