| 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% | 36.76 CHF | 37.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 735'830 CHF | 743'230 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 36.96 CHF | 37.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 742'359 CHF | 749'819 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 37.39 CHF | 37.77 CHF | 19'950 | 20'000 | 19'983 | 20'000 | 755'774 CHF | 764'009 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 37.95 CHF | 38.33 CHF | 18'485 | 20'000 | 19'377 | 20'000 | 735'048 CHF | 766'272 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 37.87 CHF | 38.25 CHF | 19'795 | 20'000 | 19'818 | 20'000 | 752'438 CHF | 766'945 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 37.82 CHF | 38.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 750'827 CHF | 758'427 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 37.48 CHF | 37.86 CHF | 19'955 | 20'000 | 19'959 | 20'000 | 741'694 CHF | 750'660 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 37.07 CHF | 37.44 CHF | 19'997 | 20'000 | 19'998 | 20'000 | 742'576 CHF | 750'063 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 37.03 CHF | 37.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 743'971 CHF | 751'394 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.01% | 37.44 CHF | 37.82 CHF | 19'982 | 19'998 | 19'998 | 19'998 | 747'387 CHF | 754'992 CHF | 100.00% | 100.00% |