| 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 | 1.00% | 33.79 CHF | 34.13 CHF | 10'000 | 9'997 | 10'000 | 9'999 | 337'657 CHF | 341'023 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 33.62 CHF | 33.96 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 337'822 CHF | 341'222 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 33.99 CHF | 34.33 CHF | 9'962 | 10'000 | 9'993 | 10'000 | 340'243 CHF | 343'893 CHF | 99.55% | 99.55% |
| 07.09.2026 | 0.99% | 34.04 CHF | 34.38 CHF | 10'000 | 9'966 | 10'000 | 9'966 | 340'909 CHF | 343'139 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 34.22 CHF | 34.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 341'926 CHF | 345'326 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 34.13 CHF | 34.47 CHF | 10'000 | 9'983 | 10'000 | 9'991 | 340'927 CHF | 344'019 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 34.16 CHF | 34.50 CHF | 10'000 | 9'850 | 10'000 | 9'982 | 341'344 CHF | 344'111 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 34.19 CHF | 34.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 342'265 CHF | 345'682 CHF | 99.49% | 99.49% |
| 31.08.2026 | 1.01% | 34.23 CHF | 34.57 CHF | 9'939 | 8'558 | 9'995 | 8'658 | 343'507 CHF | 300'575 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 34.32 CHF | 34.66 CHF | 10'000 | 9'990 | 10'000 | 9'990 | 341'862 CHF | 344'916 CHF | 100.00% | 100.00% |