| 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 | 3.05% | 94.45 % | 97.45 % | 240'000 | 240'000 | 240'000 | 240'000 | 232'150 CHF | 239'350 CHF | 100.00% | 100.00% |
| 10.09.2026 | 3.04% | 97.15 % | 100.15 % | 240'000 | 240'000 | 240'000 | 240'000 | 233'440 CHF | 240'640 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.06% | 97.71 % | 100.71 % | 240'000 | 240'000 | 240'000 | 240'000 | 231'639 CHF | 238'839 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.27% | 90.55 % | 93.55 % | 240'000 | 240'000 | 240'000 | 240'000 | 216'724 CHF | 223'924 CHF | 98.38% | 98.38% |
| 07.09.2026 | 3.22% | 87.93 % | 90.93 % | 240'000 | 240'000 | 240'000 | 240'000 | 219'766 CHF | 226'966 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.11% | 95.61 % | 98.61 % | 240'000 | 240'000 | 240'000 | 240'000 | 227'841 CHF | 235'041 CHF | 99.83% | 99.83% |
| 03.09.2026 | 2.06% | 94.79 % | 96.79 % | 240'000 | 240'000 | 240'000 | 240'000 | 230'771 CHF | 235'571 CHF | 99.70% | 99.70% |
| 02.09.2026 | 2.02% | 98.10 % | 100.10 % | 240'000 | 240'000 | 240'000 | 240'000 | 234'990 CHF | 239'790 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.98% | 100.35 % | 102.35 % | 240'000 | 240'000 | 240'000 | 240'000 | 239'837 CHF | 244'637 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 100.41 % | 102.41 % | 240'000 | 240'000 | 240'000 | 240'000 | 242'918 CHF | 244'991 CHF | 99.34% | 99.34% |