| 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 | 0.98% | 27.21 CHF | 27.48 CHF | 20'000 | 18'800 | 20'000 | 19'899 | 546'167 CHF | 548'799 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 27.29 CHF | 27.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 548'428 CHF | 553'972 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.01% | 27.53 CHF | 27.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 550'326 CHF | 555'926 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.01% | 27.51 CHF | 27.79 CHF | 19'500 | 20'000 | 19'518 | 20'000 | 536'476 CHF | 555'311 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 27.52 CHF | 27.80 CHF | 19'500 | 20'000 | 19'500 | 20'000 | 536'517 CHF | 555'874 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 27.34 CHF | 27.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 545'126 CHF | 550'526 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.98% | 27.29 CHF | 27.56 CHF | 20'000 | 19'500 | 20'000 | 19'500 | 545'967 CHF | 537'583 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 27.38 CHF | 27.66 CHF | 19'925 | 20'000 | 19'941 | 20'000 | 547'703 CHF | 554'925 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 27.57 CHF | 27.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 553'123 CHF | 558'723 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.01% | 27.66 CHF | 27.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 552'888 CHF | 558'488 CHF | 100.00% | 100.00% |