| 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 | 1.19% | 41.99 CHF | 42.49 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 167'332 CHF | 169'332 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.19% | 41.49 CHF | 41.99 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 166'675 CHF | 168'675 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 42.02 CHF | 42.52 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 168'643 CHF | 170'643 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.18% | 41.96 CHF | 42.46 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 168'283 CHF | 170'283 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.18% | 41.67 CHF | 42.17 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 168'108 CHF | 170'108 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.18% | 42.12 CHF | 42.62 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 167'993 CHF | 169'993 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.13% | 43.07 CHF | 43.57 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 176'744 CHF | 178'744 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.16% | 43.59 CHF | 44.09 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 171'945 CHF | 173'945 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.15% | 42.72 CHF | 43.22 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 173'566 CHF | 175'566 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.11% | 44.66 CHF | 45.16 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 178'768 CHF | 180'768 CHF | 100.00% | 100.00% |