| 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 | 0.75% | 30.75 CHF | 31.00 CHF | 10'000 | 5'000 | 10'000 | 4'942 | 311'355 CHF | 155'016 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 30.00 CHF | 30.25 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 305'454 CHF | 153'932 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 32.50 CHF | 32.75 CHF | 10'000 | 5'000 | 10'000 | 4'977 | 320'621 CHF | 160'848 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 34.00 CHF | 34.25 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 335'809 CHF | 169'246 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 34.75 CHF | 35.05 CHF | 10'000 | 5'000 | 10'000 | 4'979 | 350'526 CHF | 175'875 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 35.25 CHF | 35.50 CHF | 10'000 | 5'000 | 10'000 | 4'985 | 343'743 CHF | 172'598 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 32.75 CHF | 33.00 CHF | 10'000 | 5'000 | 10'000 | 4'974 | 331'278 CHF | 166'029 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 33.10 CHF | 33.35 CHF | 10'000 | 5'000 | 10'000 | 4'985 | 328'380 CHF | 164'914 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.76% | 32.05 CHF | 32.30 CHF | 10'000 | 5'000 | 10'000 | 5'000 | 328'525 CHF | 165'511 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.74% | 33.05 CHF | 33.30 CHF | 10'000 | 5'000 | 9'691 | 4'897 | 318'217 CHF | 162'019 CHF | 100.00% | 100.00% |