| 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% | 96.00 % | 96.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'134 CHF | 96'854 CHF | 76.59% | 76.59% |
| 10.09.2026 | 0.75% | 96.85 % | 97.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'311 CHF | 97'038 CHF | 87.69% | 87.69% |
| 09.09.2026 | 0.75% | 95.35 % | 96.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'502 CHF | 96'220 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 95.70 % | 96.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'088 CHF | 96'810 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.75% | 96.10 % | 96.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'930 CHF | 96'653 CHF | 99.14% | 99.14% |
| 04.09.2026 | 0.76% | 95.60 % | 96.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'421 CHF | 96'145 CHF | 95.04% | 95.04% |
| 03.09.2026 | 0.75% | 96.15 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'317 CHF | 97'041 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 96.05 % | 96.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'056 CHF | 96'780 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 95.90 % | 96.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'978 CHF | 96'703 CHF | 88.48% | 88.48% |
| 31.08.2026 | 0.75% | 96.65 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'364 CHF | 98'100 CHF | 99.93% | 99.93% |