| 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 | 1.03% | 96.25 % | 97.25 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'366 CHF | 9'737 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.03% | 96.12 % | 97.12 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'339 CHF | 9'734 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.03% | 96.04 % | 97.04 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'231 CHF | 9'723 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.11% | 94.30 % | 97.30 % | 100'000 | 10'000 | 100'000 | 10'000 | 94'460 CHF | 9'744 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.02% | 96.93 % | 97.93 % | 100'000 | 10'000 | 100'000 | 10'000 | 97'092 CHF | 9'809 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 97.43 % | 98.43 % | 100'000 | 10'000 | 100'000 | 10'000 | 97'493 CHF | 9'849 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.02% | 97.88 % | 98.88 % | 100'000 | 10'000 | 100'000 | 10'000 | 97'693 CHF | 9'869 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.03% | 96.91 % | 97.91 % | 100'000 | 10'000 | 100'000 | 10'000 | 97'013 CHF | 9'801 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.76% | 95.01 % | 98.01 % | 100'000 | 10'000 | 100'000 | 10'000 | 96'288 CHF | 9'800 CHF | 85.70% | 85.70% |
| 31.08.2026 | 1.03% | 96.87 % | 97.87 % | 100'000 | 10'000 | 100'000 | 10'000 | 97'043 CHF | 9'804 CHF | 99.82% | 99.82% |