| 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 | 0.75% | 104.90 CHF | 105.70 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 360'641 CHF | 363'361 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.60% | 106.40 CHF | 107.20 CHF | 3'400 | 3'400 | 3'328 | 3'328 | 358'008 CHF | 360'179 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.76% | 109.67 CHF | 110.50 CHF | 3'300 | 3'300 | 3'273 | 3'273 | 360'296 CHF | 363'029 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 111.17 CHF | 112.00 CHF | 3'200 | 3'200 | 3'202 | 3'202 | 355'895 CHF | 358'569 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 111.17 CHF | 112.00 CHF | 3'200 | 3'200 | 3'270 | 3'270 | 360'537 CHF | 363'267 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.77% | 108.17 CHF | 109.00 CHF | 3'300 | 3'300 | 3'308 | 3'308 | 357'959 CHF | 360'721 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 106.67 CHF | 107.50 CHF | 3'400 | 3'400 | 3'255 | 3'255 | 344'634 CHF | 347'445 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 108.17 CHF | 109.00 CHF | 3'300 | 3'300 | 3'306 | 3'306 | 356'364 CHF | 359'124 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.76% | 108.67 CHF | 109.50 CHF | 3'300 | 3'300 | 3'298 | 3'298 | 360'617 CHF | 363'370 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.75% | 110.67 CHF | 111.50 CHF | 3'300 | 3'300 | 3'262 | 3'262 | 360'207 CHF | 362'930 CHF | 100.00% | 100.00% |