| 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% | 104.18 CHF | 105.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'103 CHF | 210'783 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 105.40 CHF | 106.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'033 CHF | 212'728 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.80% | 105.83 CHF | 106.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'244 CHF | 211'932 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.80% | 105.16 CHF | 106.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'181 CHF | 211'870 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.29 CHF | 105.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'687 CHF | 209'355 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.12 CHF | 102.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'250 CHF | 204'883 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.38 CHF | 102.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'194 CHF | 204'826 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.80% | 101.49 CHF | 102.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'257 CHF | 205'898 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.49 CHF | 103.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'708 CHF | 207'360 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 104.09 CHF | 104.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'448 CHF | 210'122 CHF | 100.00% | 100.00% |