| 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 | 1.26% | 105.70 % | 106.70 % | 500'000 | 500'000 | 286'448 | 286'448 | 303'239 CHF | 306'832 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.07% | 105.80 % | 106.60 % | 500'000 | 500'000 | 286'526 | 286'526 | 303'006 CHF | 306'027 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.26% | 105.70 % | 106.70 % | 500'000 | 500'000 | 286'573 | 286'573 | 302'234 CHF | 305'828 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.06% | 106.40 % | 107.20 % | 500'000 | 500'000 | 288'144 | 288'144 | 306'498 CHF | 309'530 CHF | 98.23% | 98.23% |
| 07.09.2026 | 1.15% | 105.90 % | 107.10 % | 125'000 | 125'000 | 123'589 | 123'589 | 130'891 CHF | 132'377 CHF | 99.95% | 99.95% |
| 04.09.2026 | 1.26% | 105.30 % | 106.30 % | 500'000 | 500'000 | 286'545 | 286'545 | 301'743 CHF | 305'337 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.07% | 106.00 % | 106.80 % | 500'000 | 500'000 | 286'556 | 286'556 | 303'334 CHF | 306'355 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.30% | 105.70 % | 106.70 % | 500'000 | 500'000 | 277'873 | 277'873 | 294'051 CHF | 297'578 CHF | 99.90% | 99.90% |
| 01.09.2026 | 1.07% | 106.00 % | 106.80 % | 500'000 | 500'000 | 287'112 | 287'112 | 304'888 CHF | 307'916 CHF | 97.82% | 97.82% |
| 31.08.2026 | 1.24% | 107.00 % | 108.00 % | 500'000 | 500'000 | 286'513 | 286'513 | 306'216 CHF | 309'810 CHF | 100.00% | 100.00% |