| 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 | 2.50% | 2'053.08 CHF | 2'105.06 CHF | 100 | 100 | 100 | 100 | 205'335 CHF | 210'534 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.50% | 2'046.37 CHF | 2'098.18 CHF | 100 | 100 | 100 | 100 | 205'147 CHF | 210'341 CHF | 98.93% | 98.93% |
| 08.09.2026 | 2.50% | 2'068.80 CHF | 2'121.17 CHF | 100 | 100 | 100 | 100 | 207'389 CHF | 212'639 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.50% | 2'087.71 CHF | 2'140.56 CHF | 100 | 100 | 100 | 100 | 209'034 CHF | 214'326 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.50% | 2'112.89 CHF | 2'166.38 CHF | 100 | 100 | 99 | 100 | 209'786 CHF | 217'493 CHF | 96.84% | 96.84% |
| 03.09.2026 | 2.50% | 2'137.91 CHF | 2'192.03 CHF | 100 | 100 | 100 | 100 | 214'674 CHF | 220'109 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.50% | 2'137.00 CHF | 2'191.10 CHF | 100 | 100 | 100 | 100 | 212'977 CHF | 218'369 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.50% | 2'113.92 CHF | 2'167.44 CHF | 100 | 100 | 100 | 100 | 211'680 CHF | 217'038 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.50% | 2'106.42 CHF | 2'159.75 CHF | 91 | 100 | 99 | 100 | 208'318 CHF | 216'324 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.50% | 2'125.73 CHF | 2'179.55 CHF | 100 | 100 | 100 | 100 | 212'772 CHF | 218'159 CHF | 100.00% | 100.00% |