| 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 | 1.40% | 70.90 % | 71.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'053 CHF | 72'053 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.40% | 70.50 % | 71.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 70'793 CHF | 71'793 CHF | 89.13% | 89.13% |
| 09.09.2026 | 1.38% | 71.35 % | 72.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'927 CHF | 72'927 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.37% | 72.65 % | 73.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'754 CHF | 73'754 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.37% | 72.50 % | 73.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'643 CHF | 73'643 CHF | 90.01% | 90.01% |
| 04.09.2026 | 1.36% | 72.95 % | 73.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'105 CHF | 74'105 CHF | 99.34% | 99.34% |
| 03.09.2026 | 1.35% | 73.70 % | 74.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'332 CHF | 74'332 CHF | 88.85% | 88.85% |
| 02.09.2026 | 1.37% | 71.95 % | 72.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'265 CHF | 73'265 CHF | 98.22% | 98.22% |
| 01.09.2026 | 1.36% | 72.70 % | 73.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'842 CHF | 73'842 CHF | 98.95% | 98.95% |
| 31.08.2026 | 1.34% | 73.90 % | 74.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'187 CHF | 75'187 CHF | 98.14% | 98.14% |