| 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 | 1.00% | 76.28 CHF | 77.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 152'875 CHF | 154'415 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 76.85 CHF | 77.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 156'241 CHF | 157'810 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 79.79 CHF | 80.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'473 CHF | 161'070 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 77.56 CHF | 78.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'473 CHF | 156'027 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 77.29 CHF | 78.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 153'671 CHF | 155'213 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 76.60 CHF | 77.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 153'385 CHF | 154'925 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 76.96 CHF | 77.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 153'143 CHF | 154'683 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 77.28 CHF | 78.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'858 CHF | 156'418 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 77.65 CHF | 78.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'931 CHF | 156'491 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 77.61 CHF | 78.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 154'516 CHF | 156'070 CHF | 100.00% | 100.00% |