| 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 | 1.01% | 27.62 CHF | 27.90 CHF | 10'000 | 9'675 | 10'000 | 9'780 | 277'097 CHF | 273'730 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 27.63 CHF | 27.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 278'002 CHF | 280'802 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 27.99 CHF | 28.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 282'034 CHF | 284'834 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 28.28 CHF | 28.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 282'433 CHF | 285'233 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 28.24 CHF | 28.52 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 283'352 CHF | 286'198 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 28.25 CHF | 28.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 282'241 CHF | 285'041 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 28.45 CHF | 28.74 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 283'115 CHF | 285'928 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 28.43 CHF | 28.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 284'393 CHF | 287'293 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 28.48 CHF | 28.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 285'714 CHF | 288'614 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 28.64 CHF | 28.93 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 283'900 CHF | 286'758 CHF | 100.00% | 100.00% |