| 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 | 0.99% | 35.15 CHF | 35.50 CHF | 27'151 | 21'800 | 29'473 | 29'008 | 1'038'410 CHF | 1'032'210 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 35.28 CHF | 35.63 CHF | 28'915 | 23'872 | 29'800 | 29'259 | 1'053'680 CHF | 1'044'980 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.01% | 35.53 CHF | 35.89 CHF | 28'283 | 22'498 | 29'685 | 26'653 | 1'056'240 CHF | 957'958 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 35.67 CHF | 36.03 CHF | 17'263 | 18'390 | 27'633 | 28'570 | 985'448 CHF | 1'029'160 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 35.73 CHF | 36.09 CHF | 29'162 | 21'429 | 29'846 | 28'952 | 1'067'160 CHF | 1'045'660 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 35.72 CHF | 36.08 CHF | 28'450 | 23'498 | 29'712 | 29'224 | 1'059'080 CHF | 1'052'170 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 35.67 CHF | 36.03 CHF | 25'178 | 14'025 | 29'113 | 28'071 | 1'036'360 CHF | 1'009'290 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 35.59 CHF | 35.95 CHF | 20'744 | 30'000 | 28'348 | 28'667 | 1'007'480 CHF | 1'029'150 CHF | 99.76% | 99.76% |
| 31.08.2026 | 1.00% | 35.58 CHF | 35.94 CHF | 15'861 | 11'324 | 27'394 | 27'762 | 977'174 CHF | 1'000'270 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 35.80 CHF | 36.16 CHF | 25'017 | 15'213 | 29'102 | 28'240 | 1'038'340 CHF | 1'017'660 CHF | 98.30% | 98.30% |