| 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% | 34.79 CHF | 35.14 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 104'567 CHF | 105'617 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 34.85 CHF | 35.20 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 104'981 CHF | 106'031 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 35.31 CHF | 35.66 CHF | 3'000 | 2'900 | 3'000 | 2'947 | 105'421 CHF | 104'592 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 35.17 CHF | 35.52 CHF | 3'000 | 2'507 | 3'000 | 2'619 | 105'416 CHF | 92'950 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 34.96 CHF | 35.31 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 105'020 CHF | 106'070 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 34.65 CHF | 35.00 CHF | 3'000 | 2'990 | 3'000 | 2'994 | 103'354 CHF | 104'178 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 34.50 CHF | 34.85 CHF | 3'000 | 2'705 | 3'000 | 2'728 | 103'663 CHF | 95'224 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 34.92 CHF | 35.27 CHF | 2'908 | 2'972 | 2'924 | 2'985 | 102'450 CHF | 105'640 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 35.06 CHF | 35.41 CHF | 2'823 | 2'700 | 2'990 | 2'758 | 105'294 CHF | 98'078 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.01% | 35.60 CHF | 35.96 CHF | 3'000 | 2'175 | 3'000 | 2'426 | 106'677 CHF | 87'150 CHF | 100.00% | 100.00% |