| 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% | 97.52 % | 98.25 % | 205'000 | 203'000 | 204'167 | 202'827 | 199'426 CHF | 199'598 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.75% | 97.48 % | 98.21 % | 205'000 | 203'000 | 204'550 | 202'948 | 199'618 CHF | 199'537 CHF | 99.93% | 99.93% |
| 08.09.2026 | 0.75% | 98.02 % | 98.75 % | 204'000 | 202'000 | 202'851 | 201'495 | 199'477 CHF | 199'631 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.76% | 98.79 % | 99.54 % | 202'000 | 200'000 | 201'940 | 200'238 | 199'627 CHF | 199'447 CHF | 99.97% | 99.97% |
| 04.09.2026 | 0.75% | 99.05 % | 99.80 % | 201'000 | 200'000 | 201'176 | 199'867 | 199'522 CHF | 199'723 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.75% | 99.18 % | 99.93 % | 201'000 | 200'000 | 200'464 | 198'945 | 199'522 CHF | 199'502 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.75% | 99.39 % | 100.14 % | 201'000 | 199'000 | 201'490 | 199'898 | 199'576 CHF | 199'498 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.76% | 98.78 % | 99.53 % | 202'000 | 200'000 | 201'884 | 200'239 | 199'565 CHF | 199'441 CHF | 99.95% | 99.95% |
| 31.08.2026 | 0.76% | 98.84 % | 99.59 % | 202'000 | 200'000 | 201'997 | 200'067 | 199'676 CHF | 199'269 CHF | 99.97% | 99.97% |
| 28.08.2026 | 0.75% | 99.15 % | 99.90 % | 201'000 | 200'000 | 200'680 | 199'227 | 199'429 CHF | 199'480 CHF | 100.00% | 100.00% |