| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.09.2026 | 0.74% | 100.39 % | 101.14 % | 149'000 | 148'000 | 148'800 | 147'652 | 149'593 CHF | 149'546 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 100.76 % | 101.51 % | 148'000 | 147'000 | 148'000 | 147'000 | 149'387 CHF | 149'490 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.76% | 101.00 % | 101.77 % | 148'000 | 147'000 | 148'000 | 147'000 | 149'465 CHF | 149'581 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 100.94 % | 101.69 % | 148'000 | 147'000 | 148'066 | 146'986 | 149'458 CHF | 149'480 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.74% | 100.61 % | 101.36 % | 149'000 | 147'000 | 148'236 | 147'125 | 149'479 CHF | 149'467 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 102.23 % | 103.00 % | 146'000 | 145'000 | 146'036 | 144'801 | 149'269 CHF | 149'122 CHF | 99.95% | 99.95% |
| 01.09.2026 | 0.75% | 102.06 % | 102.83 % | 141'000 | 145'000 | 143'212 | 145'412 | 145'989 CHF | 149'355 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 101.69 % | 102.46 % | 147'000 | 142'000 | 146'378 | 142'786 | 149'378 CHF | 146'814 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.75% | 102.04 % | 102.81 % | 147'000 | 145'000 | 146'069 | 145'000 | 149'269 CHF | 149'294 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.75% | 101.91 % | 102.68 % | 147'000 | 146'000 | 146'421 | 145'283 | 149'338 CHF | 149'296 CHF | 100.00% | 100.00% |