| 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 | 1.06% | 69.70 % | 70.45 % | 120'000 | 120'000 | 120'000 | 120'000 | 84'464 CHF | 85'364 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.06% | 70.89 % | 71.64 % | 120'000 | 120'000 | 120'000 | 120'000 | 84'531 CHF | 85'431 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.06% | 70.02 % | 70.77 % | 120'000 | 120'000 | 120'000 | 120'000 | 84'281 CHF | 85'181 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.08% | 69.35 % | 70.10 % | 120'000 | 120'000 | 120'000 | 120'000 | 83'030 CHF | 83'930 CHF | 98.38% | 98.38% |
| 07.09.2026 | 1.08% | 68.64 % | 69.39 % | 120'000 | 120'000 | 120'000 | 120'000 | 83'082 CHF | 83'982 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.06% | 70.33 % | 71.08 % | 120'000 | 120'000 | 120'000 | 120'000 | 84'169 CHF | 85'069 CHF | 99.84% | 99.84% |
| 03.09.2026 | 1.06% | 70.30 % | 71.05 % | 120'000 | 120'000 | 120'000 | 120'000 | 84'311 CHF | 85'211 CHF | 99.70% | 99.70% |
| 02.09.2026 | 1.05% | 70.94 % | 71.69 % | 120'000 | 120'000 | 120'000 | 120'000 | 85'156 CHF | 86'056 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.04% | 71.69 % | 72.44 % | 120'000 | 120'000 | 120'000 | 120'000 | 85'886 CHF | 86'786 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.04% | 71.85 % | 72.60 % | 120'000 | 120'000 | 120'000 | 120'000 | 86'212 CHF | 87'112 CHF | 99.34% | 99.34% |