| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 1.20% | 83.20 % | 84.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'303 CHF | 8'403 CHF | 96.91% | 96.91% |
| 11.09.2026 | 1.17% | 85.20 % | 86.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'512 CHF | 8'612 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.15% | 84.85 % | 85.85 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'656 CHF | 8'756 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.13% | 88.35 % | 89.35 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'811 CHF | 8'911 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.15% | 87.35 % | 88.35 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'682 CHF | 8'782 CHF | 97.85% | 97.85% |
| 07.09.2026 | 1.15% | 87.20 % | 88.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'646 CHF | 8'746 CHF | 95.42% | 95.42% |
| 04.09.2026 | 1.14% | 86.45 % | 87.45 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'699 CHF | 8'799 CHF | 97.22% | 97.22% |
| 03.09.2026 | 1.14% | 89.00 % | 90.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'703 CHF | 8'803 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.18% | 85.40 % | 86.40 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'431 CHF | 8'531 CHF | 99.08% | 99.08% |
| 01.09.2026 | 1.14% | 87.45 % | 88.45 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'755 CHF | 8'855 CHF | 92.57% | 92.57% |