| 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% | 38.45 CHF | 38.84 CHF | 10'000 | 9'875 | 10'000 | 9'968 | 387'319 CHF | 389'979 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 38.66 CHF | 39.05 CHF | 10'000 | 9'975 | 10'000 | 9'975 | 387'859 CHF | 390'780 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 39.11 CHF | 39.50 CHF | 10'000 | 9'859 | 10'000 | 9'933 | 395'671 CHF | 396'975 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 39.91 CHF | 40.31 CHF | 10'000 | 9'402 | 10'000 | 9'409 | 399'158 CHF | 379'315 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 40.22 CHF | 40.62 CHF | 9'855 | 10'000 | 9'883 | 10'000 | 400'727 CHF | 409'560 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 40.45 CHF | 40.86 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 404'871 CHF | 408'963 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 40.39 CHF | 40.80 CHF | 10'000 | 9'908 | 10'000 | 9'929 | 403'414 CHF | 404'600 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 39.95 CHF | 40.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 397'398 CHF | 401'398 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 39.39 CHF | 39.79 CHF | 9'965 | 9'853 | 9'972 | 9'854 | 393'649 CHF | 392'918 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 39.82 CHF | 40.22 CHF | 10'000 | 9'895 | 10'000 | 9'957 | 401'415 CHF | 403'692 CHF | 100.00% | 100.00% |