| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.11% | 36.91 CHF | 36.95 CHF | 5'000 | 5'000 | 4'952 | 4'952 | 182'745 CHF | 182'944 CHF | 99.89% | 99.89% |
| 11.09.2026 | 0.11% | 37.94 CHF | 37.98 CHF | 5'000 | 5'000 | 4'957 | 4'957 | 187'358 CHF | 187'557 CHF | 99.67% | 99.67% |
| 10.09.2026 | 0.10% | 37.80 CHF | 37.84 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 192'589 CHF | 192'787 CHF | 99.73% | 99.73% |
| 09.09.2026 | 0.10% | 39.86 CHF | 39.90 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 195'952 CHF | 196'150 CHF | 99.68% | 99.68% |
| 08.09.2026 | 0.10% | 39.24 CHF | 39.28 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 193'682 CHF | 193'880 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.10% | 39.28 CHF | 39.32 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 192'241 CHF | 192'439 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.10% | 39.16 CHF | 39.20 CHF | 5'000 | 5'000 | 4'958 | 4'958 | 195'276 CHF | 195'475 CHF | 99.76% | 99.76% |
| 03.09.2026 | 0.10% | 39.96 CHF | 40.00 CHF | 5'000 | 5'000 | 5'346 | 5'346 | 208'335 CHF | 208'549 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.11% | 38.33 CHF | 38.37 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 187'497 CHF | 187'696 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.11% | 38.13 CHF | 38.17 CHF | 5'000 | 5'000 | 4'953 | 4'953 | 189'448 CHF | 189'646 CHF | 99.97% | 99.97% |