| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 48.67 CHF | 49.04 CHF | 2'054 | 2'039 | 2'054 | 2'039 | 99'972 CHF | 99'991 CHF | 100.00% | 100.00% |