| 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% | 101.83 CHF | 102.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'201 CHF | 103'228 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 102.31 CHF | 103.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'559 CHF | 103'589 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 103.02 CHF | 104.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'964 CHF | 103'999 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 103.00 CHF | 104.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'335 CHF | 104'374 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 103.59 CHF | 104.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'508 CHF | 104'548 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 103.49 CHF | 104.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'282 CHF | 104'320 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 102.96 CHF | 103.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'992 CHF | 104'027 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 103.34 CHF | 104.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'500 CHF | 104'540 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 103.52 CHF | 104.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'766 CHF | 104'809 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 103.78 CHF | 104.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'085 CHF | 105'131 CHF | 98.09% | 98.09% |