| 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 | 1.01% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'039 CHF | 100'042 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.01% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'900 CHF | 99'900 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.01% | 98.75 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'681 CHF | 99'681 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.00% | 98.75 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'926 CHF | 99'924 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'010 CHF | 100'015 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.00% | 98.70 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'985 CHF | 99'984 CHF | 99.34% | 99.34% |
| 03.09.2026 | 1.00% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'113 CHF | 100'108 CHF | 98.94% | 98.94% |
| 02.09.2026 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'225 CHF | 100'224 CHF | 98.22% | 98.22% |
| 01.09.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'660 CHF | 100'662 CHF | 90.68% | 90.68% |
| 31.08.2026 | 1.00% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'313 CHF | 100'310 CHF | 98.14% | 98.14% |