| 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% | 24.82 CHF | 25.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 248'350 CHF | 250'850 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 24.82 CHF | 25.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 248'416 CHF | 250'916 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 24.88 CHF | 25.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 249'315 CHF | 251'815 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 24.93 CHF | 25.18 CHF | 10'000 | 9'750 | 10'000 | 9'750 | 249'314 CHF | 245'518 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 25.02 CHF | 25.27 CHF | 10'000 | 9'968 | 10'000 | 9'983 | 250'347 CHF | 252'408 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 24.99 CHF | 25.24 CHF | 10'000 | 9'980 | 10'000 | 9'992 | 249'430 CHF | 251'718 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 24.85 CHF | 25.10 CHF | 10'000 | 9'800 | 10'000 | 9'843 | 248'618 CHF | 247'183 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 24.88 CHF | 25.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 248'800 CHF | 251'300 CHF | 50.33% | 50.33% |
| 31.08.2026 | 1.00% | 24.88 CHF | 25.13 CHF | 10'000 | 9'600 | 9'904 | 9'653 | 246'404 CHF | 242'573 CHF | 96.31% | 96.31% |
| 28.08.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |