| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.98% | 23.01 CHF | 23.47 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 91'802 CHF | 93'642 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.01% | 23.09 CHF | 23.56 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 92'491 CHF | 94'371 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.00% | 22.84 CHF | 23.30 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 91'041 CHF | 92'884 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.01% | 22.43 CHF | 22.88 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 90'223 CHF | 92'055 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.01% | 22.62 CHF | 23.08 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 90'610 CHF | 92'450 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.00% | 23.03 CHF | 23.50 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 91'269 CHF | 93'110 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.01% | 22.80 CHF | 23.26 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 90'599 CHF | 92'434 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.01% | 22.49 CHF | 22.94 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 90'760 CHF | 92'600 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.99% | 22.76 CHF | 23.22 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 91'675 CHF | 93'517 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.00% | 22.95 CHF | 23.41 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 92'152 CHF | 94'016 CHF | 100.00% | 100.00% |