| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 1.03% | 96.25 % | 97.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'271 CHF | 97'271 CHF | 96.86% | 96.86% |
| 08.09.2026 | 1.04% | 95.70 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'884 CHF | 96'884 CHF | 59.26% | 98.49% |
| 07.09.2026 | 1.04% | 95.80 % | 96.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'569 CHF | 96'569 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.04% | 96.20 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'783 CHF | 96'783 CHF | 99.34% | 99.34% |
| 03.09.2026 | 1.04% | 95.70 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'537 CHF | 96'537 CHF | 98.94% | 98.94% |
| 02.09.2026 | 1.04% | 95.15 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'463 CHF | 96'463 CHF | 98.22% | 98.22% |
| 01.09.2026 | 1.04% | 95.55 % | 96.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'766 CHF | 96'766 CHF | 98.95% | 98.95% |
| 31.08.2026 | 1.04% | 95.70 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'820 CHF | 96'820 CHF | 98.14% | 98.14% |
| 28.08.2026 | 1.04% | 95.95 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'054 CHF | 97'054 CHF | 99.02% | 99.02% |
| 27.08.2026 | 1.04% | 95.85 % | 96.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'722 CHF | 96'722 CHF | 100.00% | 100.00% |