| 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 | 1.09% | 91.31 % | 92.31 % | 100'000 | 95'000 | 100'000 | 95'000 | 91'308 CHF | 87'693 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.09% | 90.80 % | 91.80 % | 100'000 | 95'000 | 100'000 | 95'000 | 91'449 CHF | 87'826 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.08% | 91.67 % | 92.67 % | 100'000 | 95'000 | 100'000 | 95'000 | 92'079 CHF | 88'425 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.06% | 93.00 % | 94.00 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'431 CHF | 89'710 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.06% | 93.90 % | 94.90 % | 100'000 | 95'000 | 100'000 | 95'000 | 94'007 CHF | 90'256 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.06% | 93.85 % | 94.85 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'835 CHF | 90'093 CHF | 97.59% | 97.59% |
| 03.09.2026 | 1.07% | 92.33 % | 93.33 % | 100'000 | 95'000 | 100'000 | 95'000 | 92'527 CHF | 88'851 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.09% | 92.08 % | 93.08 % | 100'000 | 95'000 | 100'000 | 95'000 | 91'547 CHF | 87'920 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.07% | 92.77 % | 93.77 % | 100'000 | 95'000 | 100'000 | 95'000 | 92'964 CHF | 89'266 CHF | 84.63% | 84.63% |
| 31.08.2026 | 1.06% | 93.30 % | 94.30 % | 100'000 | 95'000 | 100'000 | 95'000 | 93'662 CHF | 89'929 CHF | 99.81% | 99.81% |