| 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 | 0.76% | 97.69 % | 98.44 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'100 CHF | 98'850 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 98.06 % | 98.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'241 CHF | 98'991 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 98.64 % | 99.39 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'326 CHF | 99'076 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.76% | 98.42 % | 99.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'281 CHF | 99'031 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 98.12 % | 98.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'046 CHF | 98'796 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.77% | 97.33 % | 98.08 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'481 CHF | 98'231 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.77% | 97.59 % | 98.34 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'437 CHF | 98'187 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 96.80 % | 97.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'948 CHF | 97'698 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.76% | 97.45 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'756 CHF | 98'506 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.76% | 97.97 % | 98.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'207 CHF | 98'957 CHF | 99.39% | 99.39% |