| 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% | 81.20 % | 81.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'408 CHF | 82'021 CHF | 72.25% | 72.25% |
| 10.09.2026 | 0.74% | 80.75 % | 81.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'079 CHF | 81'683 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.75% | 81.65 % | 82.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'301 CHF | 82'921 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 83.05 % | 83.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'161 CHF | 83'787 CHF | 67.32% | 67.32% |
| 07.09.2026 | 0.75% | 82.90 % | 83.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'004 CHF | 83'627 CHF | 99.15% | 99.15% |
| 04.09.2026 | 0.76% | 83.40 % | 84.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'557 CHF | 84'198 CHF | 95.05% | 95.05% |
| 03.09.2026 | 0.76% | 84.20 % | 84.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'761 CHF | 84'398 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 82.20 % | 82.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'566 CHF | 83'190 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 82.95 % | 83.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'182 CHF | 83'807 CHF | 98.41% | 98.41% |
| 31.08.2026 | 0.75% | 84.35 % | 85.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'695 CHF | 85'335 CHF | 100.00% | 100.00% |