| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 45.56 CHF | 46.02 CHF | 9'827 | 10'000 | 9'827 | 10'000 | 442'458 CHF | 454'767 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 44.95 CHF | 45.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 451'828 CHF | 456'387 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 45.31 CHF | 45.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 456'867 CHF | 461'467 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 46.15 CHF | 46.61 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 458'639 CHF | 463'239 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 45.78 CHF | 46.24 CHF | 9'800 | 9'978 | 9'800 | 9'979 | 449'304 CHF | 462'088 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 46.05 CHF | 46.51 CHF | 9'947 | 10'000 | 9'983 | 10'000 | 459'499 CHF | 464'904 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 45.10 CHF | 45.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 437'095 CHF | 441'513 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 43.03 CHF | 43.46 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 424'930 CHF | 429'217 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 43.48 CHF | 43.92 CHF | 10'000 | 9'899 | 10'000 | 9'978 | 435'783 CHF | 439'229 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 43.52 CHF | 43.96 CHF | 10'000 | 9'924 | 10'000 | 9'924 | 436'851 CHF | 437'906 CHF | 100.00% | 100.00% |