| 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 | 0.75% | 67.75 % | 68.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'957 CHF | 68'468 CHF | 72.25% | 72.25% |
| 10.09.2026 | 0.75% | 67.40 % | 67.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'675 CHF | 68'183 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.75% | 68.15 % | 68.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'736 CHF | 69'253 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 69.40 % | 69.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'466 CHF | 69'986 CHF | 67.32% | 67.32% |
| 07.09.2026 | 0.74% | 69.25 % | 69.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'334 CHF | 69'849 CHF | 99.15% | 99.15% |
| 04.09.2026 | 0.74% | 69.65 % | 70.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'812 CHF | 70'330 CHF | 95.05% | 95.05% |
| 03.09.2026 | 0.75% | 70.40 % | 70.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'992 CHF | 70'520 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 68.70 % | 69.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'988 CHF | 69'512 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 69.35 % | 69.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'525 CHF | 70'045 CHF | 98.41% | 98.41% |
| 31.08.2026 | 0.75% | 70.55 % | 71.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 70'823 CHF | 71'355 CHF | 100.00% | 100.00% |