| 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 | 1.25% | 79.57 % | 80.57 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'793 CHF | 80'793 CHF | 100.00% | 100.00% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10.09.2026 | 1.25% | 79.53 % | 80.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'803 CHF | 80'803 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.21% | 81.27 % | 82.27 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'135 CHF | 83'135 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.19% | 83.47 % | 84.47 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'543 CHF | 84'543 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.17% | 84.51 % | 85.51 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'737 CHF | 85'737 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 85.89 % | 86.89 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'713 CHF | 86'713 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.19% | 84.55 % | 85.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'810 CHF | 84'810 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.17% | 85.25 % | 86.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'699 CHF | 85'699 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.17% | 85.13 % | 86.13 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'833 CHF | 85'833 CHF | 85.70% | 85.70% |
| 31.08.2026 | 1.16% | 85.63 % | 86.63 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'991 CHF | 86'991 CHF | 99.82% | 99.82% |