| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.98% | 29.93 CHF | 30.23 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 303'784 CHF | 306'784 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.98% | 30.41 CHF | 30.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 304'108 CHF | 307'108 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.98% | 30.32 CHF | 30.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 303'700 CHF | 306'700 CHF | 99.85% | 99.85% |
| 14.09.2026 | 0.97% | 30.84 CHF | 31.14 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 309'359 CHF | 312'359 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.96% | 31.07 CHF | 31.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 311'957 CHF | 314'956 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.95% | 30.76 CHF | 31.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 312'734 CHF | 315'734 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.94% | 31.42 CHF | 31.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 317'021 CHF | 320'021 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.92% | 32.15 CHF | 32.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 326'180 CHF | 329'180 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.91% | 32.83 CHF | 33.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 328'680 CHF | 331'680 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.91% | 32.75 CHF | 33.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 327'890 CHF | 330'890 CHF | 99.85% | 99.85% |