| 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 | 1.01% | 31.58 CHF | 31.90 CHF | 28'685 | 28'779 | 29'756 | 29'852 | 941'193 CHF | 953'772 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 31.68 CHF | 32.00 CHF | 25'826 | 28'051 | 29'228 | 29'764 | 927'599 CHF | 954'104 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 31.86 CHF | 32.18 CHF | 27'442 | 28'937 | 29'528 | 29'870 | 941'283 CHF | 961'737 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 31.93 CHF | 32.25 CHF | 28'526 | 22'976 | 29'726 | 29'135 | 949'143 CHF | 939'585 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 31.96 CHF | 32.28 CHF | 29'960 | 28'339 | 29'993 | 29'797 | 959'314 CHF | 962'595 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 31.98 CHF | 32.30 CHF | 29'378 | 23'089 | 29'885 | 29'171 | 954'248 CHF | 940'776 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 31.95 CHF | 32.27 CHF | 27'118 | 25'666 | 29'469 | 29'475 | 940'355 CHF | 949'967 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 31.91 CHF | 32.23 CHF | 27'406 | 20'766 | 29'537 | 28'918 | 941'011 CHF | 930'497 CHF | 99.75% | 99.75% |
| 31.08.2026 | 1.00% | 31.87 CHF | 32.19 CHF | 25'625 | 23'856 | 29'184 | 29'272 | 932'461 CHF | 944'634 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 32.01 CHF | 32.33 CHF | 27'985 | 26'446 | 29'637 | 29'577 | 946'634 CHF | 954'180 CHF | 98.30% | 98.30% |