| 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 | 0.95% | 93.97 % | 94.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'891 CHF | 94'791 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.94% | 93.59 % | 94.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'949 CHF | 95'849 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.93% | 96.41 % | 97.31 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'885 CHF | 96'785 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.94% | 95.39 % | 96.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'178 CHF | 96'078 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.95% | 95.06 % | 95.96 % | 100'000 | 100'000 | 100'000 | 99'968 | 94'479 CHF | 95'348 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 94.20 % | 95.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'169 CHF | 95'069 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.96% | 95.32 % | 96.22 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'632 CHF | 94'532 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.97% | 92.98 % | 93.88 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'178 CHF | 93'078 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 92.58 % | 93.48 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'646 CHF | 93'546 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.96% | 93.42 % | 94.32 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'777 CHF | 94'677 CHF | 99.35% | 99.35% |