| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.80% | 93.25 % | 94.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'242 CHF | 93'996 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.80% | 94.15 % | 94.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'907 CHF | 95'673 CHF | 53.64% | 53.64% |
| 08.09.2026 | 0.80% | 96.55 % | 97.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'744 CHF | 97'524 CHF | 89.36% | 89.36% |
| 07.09.2026 | 0.80% | 97.00 % | 97.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'692 CHF | 97'470 CHF | 99.14% | 99.14% |
| 04.09.2026 | 0.80% | 96.95 % | 97.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'980 CHF | 97'759 CHF | 91.53% | 91.53% |
| 03.09.2026 | 0.80% | 96.40 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'605 CHF | 97'385 CHF | 93.83% | 93.83% |
| 02.09.2026 | 0.80% | 98.00 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'798 CHF | 98'584 CHF | 90.94% | 90.94% |
| 01.09.2026 | 0.80% | 97.55 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'061 CHF | 98'851 CHF | 98.41% | 98.41% |
| 31.08.2026 | 0.80% | 98.80 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'035 CHF | 99'833 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.00 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'857 CHF | 99'653 CHF | 89.88% | 89.88% |