| 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% | 97.42 % | 98.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'863 CHF | 98'613 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 97.84 % | 98.59 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'022 CHF | 98'772 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 98.43 % | 99.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'109 CHF | 98'859 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.76% | 98.21 % | 98.96 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'061 CHF | 98'811 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 97.90 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'820 CHF | 98'570 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.77% | 97.05 % | 97.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'220 CHF | 97'970 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.77% | 97.34 % | 98.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'170 CHF | 97'920 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 96.48 % | 97.23 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'628 CHF | 97'378 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.77% | 97.16 % | 97.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'471 CHF | 98'221 CHF | 99.35% | 99.35% |
| 28.08.2026 | 0.76% | 97.69 % | 98.44 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'943 CHF | 98'693 CHF | 99.39% | 99.39% |