| 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 | 0.89% | 91.60 % | 92.40 % | 100'000 | 100'000 | 99'050 | 99'050 | 90'775 CHF | 91'570 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 93.30 % | 94.10 % | 100'000 | 100'000 | 99'041 | 99'041 | 92'353 CHF | 93'148 CHF | 99.46% | 99.46% |
| 09.09.2026 | 0.85% | 95.80 % | 96.60 % | 100'000 | 100'000 | 99'049 | 99'049 | 95'473 CHF | 96'268 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 96.60 % | 97.40 % | 100'000 | 100'000 | 99'045 | 99'045 | 95'950 CHF | 96'745 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 96.20 % | 97.00 % | 100'000 | 100'000 | 99'049 | 99'049 | 95'411 CHF | 96'205 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 96.40 % | 97.20 % | 100'000 | 100'000 | 99'046 | 99'046 | 95'517 CHF | 96'311 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 97.30 % | 98.10 % | 100'000 | 100'000 | 99'047 | 99'029 | 95'965 CHF | 96'742 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 97.20 % | 98.00 % | 100'000 | 100'000 | 94'762 | 94'762 | 91'009 CHF | 91'794 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 95.30 % | 96.10 % | 100'000 | 100'000 | 99'044 | 99'044 | 94'412 CHF | 95'206 CHF | 99.78% | 99.78% |
| 31.08.2026 | 0.85% | 95.40 % | 96.20 % | 100'000 | 100'000 | 99'049 | 99'049 | 94'716 CHF | 95'511 CHF | 100.00% | 100.00% |