| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 2.42% | 1'431.00 CHF | 1'466.00 CHF | 200 | 150 | 200 | 150 | 285'905 CHF | 219'680 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.42% | 1'405.00 CHF | 1'439.00 CHF | 200 | 150 | 200 | 150 | 280'921 CHF | 215'850 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.42% | 1'395.00 CHF | 1'429.00 CHF | 200 | 150 | 200 | 150 | 278'776 CHF | 214'207 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.42% | 1'375.00 CHF | 1'409.00 CHF | 200 | 150 | 200 | 150 | 273'700 CHF | 210'306 CHF | 95.32% | 95.32% |
| 03.09.2026 | 2.42% | 1'376.00 CHF | 1'410.00 CHF | 200 | 150 | 200 | 150 | 274'175 CHF | 210'675 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.42% | 1'380.00 CHF | 1'414.00 CHF | 200 | 150 | 200 | 150 | 274'977 CHF | 211'288 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.42% | 1'365.00 CHF | 1'399.00 CHF | 200 | 150 | 200 | 150 | 272'735 CHF | 209'564 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.42% | 1'349.00 CHF | 1'382.00 CHF | 200 | 150 | 200 | 150 | 270'722 CHF | 208'020 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.43% | 1'324.00 CHF | 1'357.00 CHF | 200 | 150 | 200 | 150 | 263'499 CHF | 202'476 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.43% | 1'315.00 CHF | 1'347.00 CHF | 200 | 150 | 200 | 150 | 262'998 CHF | 202'093 CHF | 100.00% | 100.00% |