| 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 | 1.54% | 101.45 CHF | 103.03 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 305'555 CHF | 310'310 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.54% | 102.08 CHF | 103.67 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 308'359 CHF | 313'158 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.54% | 103.77 CHF | 105.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 312'175 CHF | 317'033 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.54% | 103.97 CHF | 105.59 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 311'758 CHF | 316'610 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.54% | 104.78 CHF | 106.41 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 315'045 CHF | 319'948 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.54% | 105.00 CHF | 106.64 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 315'287 CHF | 320'193 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.54% | 104.08 CHF | 105.70 CHF | 3'000 | 3'000 | 3'000 | 2'996 | 312'136 CHF | 316'601 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.54% | 104.02 CHF | 105.64 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 312'250 CHF | 317'110 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.54% | 105.23 CHF | 106.87 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 317'249 CHF | 322'186 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.54% | 106.56 CHF | 108.22 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'593 CHF | 324'567 CHF | 100.00% | 100.00% |