| 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 | 1.08% | 91.95 % | 92.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'291 CHF | 93'291 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.06% | 93.29 % | 94.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'411 CHF | 94'411 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.07% | 93.00 % | 94.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'063 CHF | 94'063 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.07% | 93.14 % | 94.14 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'357 CHF | 94'357 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.06% | 93.59 % | 94.59 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'583 CHF | 94'583 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 94.33 % | 95.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'357 CHF | 95'357 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.06% | 93.72 % | 94.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'122 CHF | 95'122 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.06% | 94.33 % | 95.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'936 CHF | 94'936 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.06% | 93.44 % | 94.44 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'447 CHF | 94'447 CHF | 85.96% | 85.96% |
| 31.08.2026 | 1.07% | 93.02 % | 94.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'052 CHF | 94'052 CHF | 99.81% | 99.81% |