| 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 | 1.00% | 28.80 CHF | 29.09 CHF | 19'809 | 19'999 | 19'875 | 19'999 | 573'592 CHF | 582'968 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 29.10 CHF | 29.39 CHF | 19'965 | 19'887 | 19'965 | 19'933 | 584'194 CHF | 589'098 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 29.31 CHF | 29.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 581'429 CHF | 587'229 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 29.31 CHF | 29.60 CHF | 19'975 | 19'960 | 19'986 | 19'967 | 584'231 CHF | 589'473 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 29.00 CHF | 29.29 CHF | 19'621 | 19'791 | 19'820 | 19'868 | 571'708 CHF | 578'858 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 28.32 CHF | 28.60 CHF | 20'000 | 19'992 | 20'000 | 19'998 | 564'141 CHF | 569'685 CHF | 99.83% | 99.83% |
| 02.09.2026 | 0.99% | 28.07 CHF | 28.35 CHF | 20'000 | 18'938 | 20'000 | 19'701 | 562'308 CHF | 559'428 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 28.32 CHF | 28.60 CHF | 18'800 | 19'094 | 19'591 | 19'314 | 555'336 CHF | 552'964 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 28.32 CHF | 28.60 CHF | 19'618 | 18'409 | 19'704 | 18'795 | 559'950 CHF | 539'527 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 28.84 CHF | 29.13 CHF | 19'900 | 19'892 | 19'901 | 19'954 | 575'793 CHF | 583'131 CHF | 100.00% | 100.00% |