| 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 | 0.87% | 93.10 % | 93.90 % | 105'000 | 105'000 | 103'813 | 103'813 | 97'170 CHF | 98'002 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.93% | 94.50 % | 95.40 % | 105'000 | 105'000 | 103'813 | 103'813 | 98'611 CHF | 99'509 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.77% | 94.70 % | 95.40 % | 105'000 | 105'000 | 103'817 | 103'817 | 98'706 CHF | 99'455 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 96.40 % | 97.10 % | 105'000 | 105'000 | 103'791 | 103'791 | 99'717 CHF | 100'459 CHF | 98.23% | 98.23% |
| 07.09.2026 | 0.99% | 96.40 % | 97.40 % | 105'000 | 105'000 | 103'817 | 103'817 | 99'769 CHF | 100'745 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 95.30 % | 96.00 % | 105'000 | 105'000 | 103'812 | 103'812 | 99'750 CHF | 100'613 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.02% | 96.60 % | 97.60 % | 105'000 | 105'000 | 103'812 | 103'812 | 100'082 CHF | 101'090 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 97.10 % | 98.00 % | 105'000 | 105'000 | 99'531 | 99'531 | 96'391 CHF | 97'316 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.02% | 96.90 % | 97.90 % | 105'000 | 105'000 | 103'764 | 103'764 | 100'362 CHF | 101'369 CHF | 96.09% | 96.09% |
| 31.08.2026 | 0.92% | 95.40 % | 96.20 % | 105'000 | 105'000 | 103'790 | 103'790 | 99'521 CHF | 100'425 CHF | 98.96% | 98.96% |