| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.00% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'228 CHF | 100'226 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.02% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'263 CHF | 100'276 CHF | 99.34% | 99.34% |
| 03.09.2026 | 1.01% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'108 CHF | 100'113 CHF | 98.94% | 98.94% |
| 02.09.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'924 CHF | 99'924 CHF | 98.22% | 98.22% |
| 01.09.2026 | 1.00% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'952 CHF | 99'951 CHF | 98.95% | 98.95% |
| 31.08.2026 | 1.00% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'080 CHF | 100'079 CHF | 95.81% | 97.61% |
| 28.08.2026 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'150 CHF | 100'150 CHF | 99.03% | 99.03% |
| 27.08.2026 | 1.02% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'034 CHF | 100'051 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'090 CHF | 100'100 CHF | 99.90% | 99.90% |
| 25.08.2026 | 0.99% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'027 CHF | 100'016 CHF | 98.81% | 98.81% |