| 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% | 100.86 CHF | 101.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'408 CHF | 205'041 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.05 CHF | 102.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'201 CHF | 206'849 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.05 CHF | 104.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'343 CHF | 209'008 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.80 CHF | 104.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'302 CHF | 208'967 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.75 CHF | 104.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'691 CHF | 209'359 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.65 CHF | 104.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'555 CHF | 209'222 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.84 CHF | 103.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'025 CHF | 206'672 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.20 CHF | 103.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'824 CHF | 206'469 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.80 CHF | 104.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'170 CHF | 210'850 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 105.65 CHF | 106.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'655 CHF | 213'355 CHF | 100.00% | 100.00% |