| 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% | 28.90 CHF | 29.19 CHF | 29'976 | 29'790 | 29'996 | 29'974 | 867'958 CHF | 876'035 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 28.98 CHF | 29.27 CHF | 29'547 | 29'924 | 29'916 | 29'991 | 868'051 CHF | 878'915 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 29.08 CHF | 29.37 CHF | 27'331 | 29'583 | 29'506 | 29'949 | 858'472 CHF | 880'046 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 29.11 CHF | 29.40 CHF | 26'435 | 28'133 | 29'338 | 29'770 | 854'216 CHF | 875'437 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 29.14 CHF | 29.43 CHF | 29'286 | 29'109 | 29'868 | 29'891 | 870'507 CHF | 879'834 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 29.17 CHF | 29.46 CHF | 27'796 | 29'566 | 29'595 | 29'947 | 862'296 CHF | 881'260 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 29.14 CHF | 29.43 CHF | 26'479 | 17'740 | 29'349 | 28'495 | 854'934 CHF | 838'304 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 29.13 CHF | 29.42 CHF | 18'007 | 27'092 | 27'859 | 29'659 | 810'312 CHF | 871'314 CHF | 99.75% | 99.75% |
| 31.08.2026 | 0.99% | 29.11 CHF | 29.40 CHF | 26'464 | 28'461 | 29'466 | 29'816 | 859'227 CHF | 878'057 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 29.19 CHF | 29.48 CHF | 29'915 | 16'485 | 29'984 | 28'411 | 874'079 CHF | 836'435 CHF | 98.29% | 98.29% |