| 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 | 0.79% | 98.32 CHF | 99.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 492'705 CHF | 496'613 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 98.82 CHF | 99.61 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 496'594 CHF | 500'533 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.73 CHF | 101.53 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 502'475 CHF | 506'460 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.35 CHF | 101.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 500'758 CHF | 504'729 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.75 CHF | 101.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 504'128 CHF | 508'127 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.44 CHF | 101.24 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 503'204 CHF | 507'195 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 100.20 CHF | 100.99 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 499'002 CHF | 502'959 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 99.90 CHF | 100.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 501'290 CHF | 505'265 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 100.79 CHF | 101.59 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 505'626 CHF | 509'636 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.79% | 101.79 CHF | 102.59 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 508'041 CHF | 512'070 CHF | 100.00% | 100.00% |