| 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% | 30.98 CHF | 31.29 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 310'059 CHF | 626'318 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 31.04 CHF | 31.35 CHF | 9'630 | 20'000 | 9'922 | 20'000 | 308'567 CHF | 628'178 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 31.10 CHF | 31.41 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 310'920 CHF | 628'039 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 31.10 CHF | 31.41 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 311'064 CHF | 628'329 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 31.16 CHF | 31.47 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 312'317 CHF | 630'835 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 31.34 CHF | 31.65 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 313'628 CHF | 633'605 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 31.42 CHF | 31.74 CHF | 9'901 | 20'000 | 9'932 | 20'000 | 311'998 CHF | 634'662 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 31.48 CHF | 31.80 CHF | 9'673 | 20'000 | 9'847 | 20'000 | 308'869 CHF | 633'714 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 31.26 CHF | 31.57 CHF | 10'000 | 19'895 | 10'000 | 19'962 | 311'113 CHF | 627'244 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 30.98 CHF | 31.29 CHF | 8'000 | 18'676 | 9'250 | 19'299 | 287'140 CHF | 605'048 CHF | 100.00% | 100.00% |