| 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 | 1.32% | 68.10 % | 69.00 % | 50'000 | 50'000 | 50'000 | 50'000 | 33'966 CHF | 34'416 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.29% | 68.90 % | 69.80 % | 50'000 | 50'000 | 50'000 | 50'000 | 34'553 CHF | 35'003 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.26% | 69.10 % | 70.00 % | 50'000 | 50'000 | 50'000 | 50'000 | 35'413 CHF | 35'863 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.23% | 71.90 % | 72.80 % | 50'000 | 50'000 | 50'000 | 50'000 | 36'245 CHF | 36'695 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.24% | 72.20 % | 73.10 % | 50'000 | 50'000 | 50'000 | 50'000 | 36'100 CHF | 36'550 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.24% | 71.70 % | 72.60 % | 50'000 | 50'000 | 50'000 | 50'000 | 36'180 CHF | 36'630 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.24% | 71.80 % | 72.70 % | 50'000 | 50'000 | 50'000 | 50'000 | 36'129 CHF | 36'579 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.29% | 72.40 % | 73.30 % | 50'000 | 50'000 | 47'858 | 47'858 | 34'406 CHF | 34'846 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.23% | 72.20 % | 73.10 % | 50'000 | 50'000 | 50'000 | 50'000 | 36'418 CHF | 36'868 CHF | 99.62% | 99.62% |
| 31.08.2026 | 1.21% | 73.30 % | 74.20 % | 50'000 | 50'000 | 50'000 | 50'000 | 36'832 CHF | 37'282 CHF | 100.00% | 100.00% |