| 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 | 0.82% | 61.16 % | 61.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 121'989 CHF | 122'989 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 61.29 % | 61.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 124'387 CHF | 125'387 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 62.18 % | 62.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 125'693 CHF | 126'693 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.79% | 63.18 % | 63.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 125'385 CHF | 126'385 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.79% | 62.45 % | 62.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 125'655 CHF | 126'655 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.79% | 63.67 % | 64.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 127'941 CHF | 128'957 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 64.35 % | 64.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 128'198 CHF | 129'216 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 63.05 % | 63.55 % | 200'000 | 190'000 | 200'000 | 191'853 | 125'708 CHF | 121'546 CHF | 97.22% | 97.22% |
| 01.09.2026 | 0.79% | 63.76 % | 64.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 127'249 CHF | 128'257 CHF | 99.06% | 99.06% |
| 31.08.2026 | 0.79% | 70.66 % | 71.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 142'183 CHF | 143'310 CHF | 100.00% | 100.00% |