| 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% | 35.46 CHF | 35.82 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 356'227 CHF | 359'827 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 35.61 CHF | 35.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 355'721 CHF | 359'321 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 35.73 CHF | 36.09 CHF | 10'000 | 9'800 | 10'000 | 9'982 | 358'812 CHF | 361'750 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 35.96 CHF | 36.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 359'408 CHF | 363'008 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 35.81 CHF | 36.17 CHF | 10'000 | 9'545 | 10'000 | 9'836 | 358'772 CHF | 356'412 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 35.64 CHF | 36.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 355'442 CHF | 359'042 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 35.70 CHF | 36.06 CHF | 10'000 | 9'996 | 10'000 | 9'996 | 356'402 CHF | 359'858 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 35.64 CHF | 36.00 CHF | 10'000 | 9'992 | 10'000 | 9'999 | 355'899 CHF | 359'458 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 35.62 CHF | 35.98 CHF | 10'000 | 9'723 | 10'000 | 9'962 | 358'233 CHF | 360'484 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 36.04 CHF | 36.40 CHF | 9'999 | 10'000 | 10'000 | 10'000 | 358'121 CHF | 361'721 CHF | 100.00% | 100.00% |