| 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 | 1.00% | 106.77 CHF | 107.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'768 CHF | 107'841 CHF | 100.00% | 100.00% |
| 06.09.2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'480 CHF | 94'420 CHF | 99.74% | 99.74% |
| 09.09.2026 | 1.00% | 106.99 CHF | 108.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'991 CHF | 108'066 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 106.27 CHF | 107.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'267 CHF | 107'335 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 106.36 CHF | 107.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'361 CHF | 107'430 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 106.78 CHF | 107.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'778 CHF | 107'851 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 105.22 CHF | 106.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'215 CHF | 106'273 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 104.71 CHF | 105.76 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'709 CHF | 105'762 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 105.43 CHF | 106.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'434 CHF | 106'494 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 107.00 CHF | 108.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'997 CHF | 108'072 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 107.96 CHF | 109.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'964 CHF | 109'049 CHF | 98.11% | 98.11% |