| 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% | 118.39 CHF | 119.34 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 207'732 CHF | 209'401 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 118.86 CHF | 119.82 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 208'951 CHF | 210'629 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 120.29 CHF | 121.25 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'220 CHF | 211'909 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 120.23 CHF | 121.20 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'231 CHF | 211'920 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 119.96 CHF | 120.92 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'955 CHF | 211'641 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 119.81 CHF | 120.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'345 CHF | 211'027 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 119.10 CHF | 120.05 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 207'980 CHF | 209'650 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 119.33 CHF | 120.29 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'365 CHF | 211'047 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 120.46 CHF | 121.43 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'662 CHF | 213'363 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 121.05 CHF | 122.02 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 212'179 CHF | 213'883 CHF | 100.00% | 100.00% |