| 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 | 1.78% | 27.88 CHF | 28.38 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'520 CHF | 113'520 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.78% | 27.85 CHF | 28.35 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'400 CHF | 113'400 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.78% | 27.83 CHF | 28.33 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'320 CHF | 113'320 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.78% | 27.80 CHF | 28.30 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'221 CHF | 113'221 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.79% | 27.75 CHF | 28.25 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 111'000 CHF | 113'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.79% | 27.73 CHF | 28.23 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'920 CHF | 112'920 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.79% | 27.71 CHF | 28.21 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'840 CHF | 112'840 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.79% | 27.71 CHF | 28.21 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'840 CHF | 112'840 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.79% | 27.71 CHF | 28.21 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'840 CHF | 112'840 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.79% | 27.71 CHF | 28.21 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 110'840 CHF | 112'840 CHF | 100.00% | 100.00% |