| 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% | 67.18 CHF | 67.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 134'706 CHF | 136'062 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 67.40 CHF | 68.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 135'540 CHF | 136'903 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 68.49 CHF | 69.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 136'280 CHF | 137'653 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 67.77 CHF | 68.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 135'239 CHF | 136'599 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 66.97 CHF | 67.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 133'714 CHF | 135'054 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 66.60 CHF | 67.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 133'449 CHF | 134'789 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 66.66 CHF | 67.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 133'344 CHF | 134'684 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 66.73 CHF | 67.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 133'929 CHF | 135'271 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 67.22 CHF | 67.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 135'022 CHF | 136'382 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 67.67 CHF | 68.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 135'513 CHF | 136'873 CHF | 100.00% | 100.00% |