| 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 | 1.16% | 64.14 % | 64.89 % | 240'000 | 240'000 | 240'000 | 240'000 | 154'039 CHF | 155'839 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.15% | 64.39 % | 65.14 % | 240'000 | 240'000 | 240'000 | 240'000 | 156'212 CHF | 158'012 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.14% | 64.97 % | 65.72 % | 240'000 | 240'000 | 240'000 | 240'000 | 157'272 CHF | 159'072 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.14% | 65.47 % | 66.22 % | 240'000 | 240'000 | 240'000 | 240'000 | 156'445 CHF | 158'245 CHF | 98.38% | 98.38% |
| 07.09.2026 | 1.14% | 64.90 % | 65.65 % | 240'000 | 240'000 | 240'000 | 240'000 | 156'651 CHF | 158'451 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.13% | 66.07 % | 66.82 % | 240'000 | 240'000 | 240'000 | 240'000 | 159'083 CHF | 160'883 CHF | 99.83% | 99.83% |
| 03.09.2026 | 1.12% | 66.53 % | 67.28 % | 240'000 | 240'000 | 240'000 | 240'000 | 159'825 CHF | 161'625 CHF | 99.72% | 99.72% |
| 02.09.2026 | 1.13% | 65.93 % | 66.68 % | 240'000 | 240'000 | 240'000 | 240'000 | 157'873 CHF | 159'673 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.12% | 66.66 % | 67.41 % | 240'000 | 240'000 | 240'000 | 240'000 | 159'743 CHF | 161'543 CHF | 98.25% | 98.25% |
| 31.08.2026 | 1.06% | 69.96 % | 70.71 % | 240'000 | 240'000 | 240'000 | 240'000 | 168'730 CHF | 170'530 CHF | 99.34% | 99.34% |