| 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 | 0.94% | 78.33 % | 79.08 % | 96'000 | 96'000 | 96'000 | 96'000 | 76'008 CHF | 76'728 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.94% | 79.91 % | 80.66 % | 96'000 | 96'000 | 96'000 | 96'000 | 76'096 CHF | 76'816 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.94% | 78.75 % | 79.50 % | 96'000 | 96'000 | 96'000 | 96'000 | 75'841 CHF | 76'561 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 77.88 % | 78.63 % | 96'000 | 96'000 | 96'000 | 96'000 | 74'578 CHF | 75'298 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.96% | 77.07 % | 77.82 % | 96'000 | 96'000 | 96'000 | 96'000 | 74'677 CHF | 75'397 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 79.00 % | 79.75 % | 96'000 | 96'000 | 96'000 | 96'000 | 75'638 CHF | 76'358 CHF | 99.83% | 99.83% |
| 03.09.2026 | 3.03% | 78.96 % | 79.71 % | 96'000 | 96'000 | 96'000 | 96'000 | 80'374 CHF | 82'876 CHF | 96.86% | 96.86% |
| 02.09.2026 | 3.38% | 86.95 % | 89.95 % | 96'000 | 96'000 | 96'000 | 96'000 | 83'705 CHF | 86'585 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.30% | 89.85 % | 92.85 % | 96'000 | 96'000 | 96'000 | 96'000 | 85'838 CHF | 88'718 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.26% | 90.66 % | 93.66 % | 96'000 | 96'000 | 96'000 | 96'000 | 87'722 CHF | 89'730 CHF | 99.34% | 99.34% |