| 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% | 30.31 CHF | 30.61 CHF | 14'270 | 13'972 | 14'866 | 14'875 | 452'087 CHF | 456'930 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 30.48 CHF | 30.79 CHF | 12'465 | 13'986 | 14'532 | 14'877 | 444'345 CHF | 459'471 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 30.78 CHF | 31.09 CHF | 14'860 | 12'523 | 14'974 | 14'698 | 461'413 CHF | 457'478 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 30.94 CHF | 31.25 CHF | 13'342 | 12'539 | 14'692 | 14'697 | 454'596 CHF | 459'307 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 31.03 CHF | 31.34 CHF | 14'604 | 12'521 | 14'927 | 14'697 | 463'670 CHF | 461'087 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 31.00 CHF | 31.31 CHF | 14'023 | 7'698 | 14'818 | 14'121 | 457'816 CHF | 440'594 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 30.87 CHF | 31.18 CHF | 9'806 | 13'517 | 14'037 | 14'819 | 432'322 CHF | 461'070 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 30.82 CHF | 31.13 CHF | 10'089 | 11'660 | 14'125 | 14'609 | 435'063 CHF | 454'519 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 30.86 CHF | 31.17 CHF | 14'341 | 8'362 | 14'878 | 14'221 | 460'535 CHF | 444'663 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 31.13 CHF | 31.44 CHF | 14'234 | 9'471 | 14'864 | 14'353 | 461'258 CHF | 449'809 CHF | 100.00% | 100.00% |