| 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 | 0.79% | 96.94 % | 97.71 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'201 CHF | 58'663 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 96.60 % | 97.37 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'215 CHF | 58'677 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 97.13 % | 97.90 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'674 CHF | 59'139 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.79% | 97.94 % | 98.72 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'669 CHF | 59'136 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.79% | 97.63 % | 98.40 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'502 CHF | 58'964 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.79% | 97.52 % | 98.29 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'444 CHF | 58'906 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 97.18 % | 97.95 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'315 CHF | 58'777 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 96.66 % | 97.43 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'025 CHF | 58'486 CHF | 97.19% | 97.19% |
| 01.09.2026 | 0.79% | 96.80 % | 97.57 % | 60'000 | 60'000 | 60'000 | 60'000 | 57'954 CHF | 58'413 CHF | 99.14% | 99.14% |
| 31.08.2026 | 0.79% | 97.19 % | 97.96 % | 60'000 | 60'000 | 60'000 | 60'000 | 58'487 CHF | 58'949 CHF | 100.00% | 100.00% |