| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.80% | 88.64 CHF | 89.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 177'430 CHF | 178'855 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 87.41 CHF | 88.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 173'217 CHF | 174'609 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 85.61 CHF | 86.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 171'392 CHF | 172'769 CHF | 99.51% | 99.51% |
| 14.09.2026 | 0.80% | 85.47 CHF | 86.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 173'118 CHF | 174'508 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 89.80 CHF | 90.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 179'303 CHF | 180'743 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 89.58 CHF | 90.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 181'000 CHF | 182'454 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 91.11 CHF | 91.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 183'266 CHF | 184'738 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 92.57 CHF | 93.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 182'064 CHF | 183'527 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 90.75 CHF | 91.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 181'181 CHF | 182'636 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 90.14 CHF | 90.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 179'837 CHF | 181'282 CHF | 100.00% | 100.00% |