| 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 | 2.55% | 976.00 CHF | 1'001.00 CHF | 150 | 150 | 150 | 150 | 145'861 CHF | 149'634 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.55% | 973.00 CHF | 998.50 CHF | 150 | 150 | 150 | 150 | 145'472 CHF | 149'229 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.55% | 964.00 CHF | 989.00 CHF | 150 | 150 | 150 | 150 | 145'029 CHF | 148'775 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.55% | 962.00 CHF | 986.50 CHF | 150 | 150 | 150 | 150 | 143'899 CHF | 147'616 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.55% | 956.50 CHF | 981.50 CHF | 150 | 150 | 150 | 150 | 143'324 CHF | 147'026 CHF | 95.33% | 95.33% |
| 03.09.2026 | 2.55% | 955.50 CHF | 980.50 CHF | 150 | 150 | 150 | 150 | 142'969 CHF | 146'662 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.55% | 967.50 CHF | 992.50 CHF | 150 | 150 | 150 | 150 | 144'268 CHF | 147'994 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.55% | 960.00 CHF | 984.50 CHF | 150 | 150 | 150 | 150 | 143'222 CHF | 146'923 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.55% | 948.50 CHF | 973.00 CHF | 150 | 150 | 150 | 150 | 142'154 CHF | 145'827 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.55% | 945.50 CHF | 969.50 CHF | 150 | 150 | 150 | 150 | 140'901 CHF | 144'541 CHF | 100.00% | 100.00% |