| 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% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'700 CHF | 86.39% | 86.39% |
| 10.09.2026 | 0.70% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'700 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.80% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'800 CHF | 96.80% | 96.80% |
| 08.09.2026 | 0.70% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'800 CHF | 89.36% | 89.36% |
| 07.09.2026 | 0.70% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'800 CHF | 99.15% | 99.15% |
| 04.09.2026 | 0.70% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'800 CHF | 95.04% | 95.04% |
| 03.09.2026 | 0.80% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'900 CHF | 93.83% | 93.83% |
| 02.09.2026 | 0.70% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'900 CHF | 90.94% | 90.94% |
| 01.09.2026 | 0.70% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'900 CHF | 98.42% | 98.42% |
| 31.08.2026 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'000 CHF | 100.00% | 100.00% |