| 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 | 1.03% | 96.25 % | 97.25 % | 100'000 | 100'000 | 27'107 | 27'107 | 26'127 CHF | 26'398 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.03% | 95.85 % | 96.85 % | 100'000 | 100'000 | 26'953 | 26'953 | 25'896 CHF | 26'165 CHF | 99.51% | 99.51% |
| 09.09.2026 | 1.03% | 97.05 % | 98.05 % | 100'000 | 100'000 | 26'920 | 26'920 | 26'127 CHF | 26'396 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.03% | 96.90 % | 97.90 % | 100'000 | 100'000 | 27'095 | 27'095 | 26'209 CHF | 26'480 CHF | 98.68% | 98.68% |
| 07.09.2026 | 1.03% | 96.40 % | 97.40 % | 100'000 | 100'000 | 26'988 | 26'988 | 26'007 CHF | 26'276 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.03% | 96.75 % | 97.75 % | 100'000 | 100'000 | 28'468 | 28'468 | 27'512 CHF | 27'796 CHF | 91.33% | 98.86% |
| 03.09.2026 | 1.03% | 96.75 % | 97.75 % | 100'000 | 100'000 | 27'049 | 27'049 | 26'156 CHF | 26'427 CHF | 98.94% | 98.94% |
| 02.09.2026 | 1.04% | 96.55 % | 97.55 % | 100'000 | 100'000 | 27'195 | 27'195 | 26'157 CHF | 26'429 CHF | 98.10% | 98.10% |
| 01.09.2026 | 1.04% | 95.85 % | 96.85 % | 100'000 | 100'000 | 27'051 | 27'051 | 25'936 CHF | 26'207 CHF | 98.95% | 98.95% |
| 31.08.2026 | 1.03% | 95.95 % | 96.95 % | 100'000 | 100'000 | 27'643 | 27'643 | 26'584 CHF | 26'860 CHF | 95.63% | 95.63% |