| 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 | 0.79% | 98.85 % | 99.63 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'333 CHF | 59'801 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 98.66 % | 99.44 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'283 CHF | 59'751 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 98.56 % | 99.34 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'193 CHF | 59'661 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.79% | 98.96 % | 99.74 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'448 CHF | 59'921 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 99.35 % | 100.14 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'664 CHF | 60'138 CHF | 98.92% | 98.92% |
| 04.09.2026 | 0.79% | 99.68 % | 100.47 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'808 CHF | 60'282 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 99.59 % | 100.38 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'671 CHF | 60'145 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 99.12 % | 99.91 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'530 CHF | 60'004 CHF | 97.18% | 97.18% |
| 01.09.2026 | 0.79% | 99.13 % | 99.92 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'429 CHF | 59'902 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 98.88 % | 99.66 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'380 CHF | 59'848 CHF | 100.00% | 100.00% |