| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.74% | 97.57 % | 98.30 % | 204'000 | 203'000 | 203'778 | 202'435 | 199'415 CHF | 199'579 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 97.57 % | 98.30 % | 204'000 | 203'000 | 202'954 | 201'665 | 199'387 CHF | 199'604 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.74% | 98.28 % | 99.02 % | 203'000 | 201'000 | 204'051 | 202'562 | 199'530 CHF | 199'554 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 98.29 % | 99.03 % | 203'000 | 201'000 | 203'000 | 201'308 | 199'572 CHF | 199'396 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.74% | 98.07 % | 98.80 % | 203'000 | 202'000 | 203'123 | 201'738 | 199'451 CHF | 199'573 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.74% | 97.78 % | 98.51 % | 204'000 | 203'000 | 204'349 | 202'909 | 199'490 CHF | 199'566 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.74% | 97.93 % | 98.66 % | 204'000 | 202'000 | 203'492 | 201'859 | 199'565 CHF | 199'444 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.76% | 98.77 % | 99.52 % | 202'000 | 200'000 | 202'001 | 200'612 | 199'474 CHF | 199'608 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 98.76 % | 99.51 % | 202'000 | 200'000 | 201'396 | 199'644 | 199'630 CHF | 199'391 CHF | 99.97% | 99.97% |
| 28.08.2026 | 0.76% | 99.24 % | 99.99 % | 201'000 | 200'000 | 201'825 | 199'934 | 199'698 CHF | 199'327 CHF | 100.00% | 100.00% |