| 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 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 97.16% | 97.16% |
| 10.09.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 99.59% | 99.59% |
| 09.09.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 99.16% | 99.16% |
| 04.09.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 95.06% | 95.06% |
| 03.09.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 84.06% | 84.06% |
| 01.09.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 98.44% | 98.44% |
| 31.08.2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 47'150 CHF | 47'500 CHF | 92.18% | 92.18% |