| 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 | 1.09% | 91.90 % | 92.90 % | 100'000 | 100'000 | 21'822 | 21'822 | 20'019 CHF | 20'238 CHF | 89.76% | 89.76% |
| 10.09.2026 | 1.11% | 90.80 % | 91.80 % | 100'000 | 100'000 | 26'953 | 26'953 | 24'373 CHF | 24'643 CHF | 99.51% | 99.51% |
| 09.09.2026 | 1.11% | 89.25 % | 90.25 % | 100'000 | 100'000 | 26'929 | 26'929 | 24'117 CHF | 24'387 CHF | 99.65% | 99.65% |
| 08.09.2026 | 1.09% | 89.35 % | 90.35 % | 100'000 | 100'000 | 27'095 | 27'095 | 24'558 CHF | 24'829 CHF | 98.68% | 98.68% |
| 07.09.2026 | 1.08% | 92.25 % | 93.25 % | 100'000 | 100'000 | 26'988 | 26'988 | 24'892 CHF | 25'162 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.07% | 92.00 % | 93.00 % | 100'000 | 100'000 | 26'910 | 26'910 | 24'889 CHF | 25'158 CHF | 99.75% | 99.75% |
| 03.09.2026 | 1.07% | 92.45 % | 93.45 % | 100'000 | 100'000 | 27'049 | 27'049 | 25'124 CHF | 25'394 CHF | 98.94% | 98.94% |
| 02.09.2026 | 1.07% | 94.55 % | 95.55 % | 100'000 | 100'000 | 27'192 | 27'192 | 25'578 CHF | 25'849 CHF | 98.12% | 98.12% |
| 01.09.2026 | 1.06% | 92.60 % | 93.60 % | 100'000 | 100'000 | 27'051 | 27'051 | 25'187 CHF | 25'457 CHF | 98.95% | 98.95% |
| 31.08.2026 | 1.07% | 93.50 % | 94.50 % | 100'000 | 100'000 | 27'652 | 27'652 | 25'668 CHF | 25'944 CHF | 95.58% | 95.58% |