| 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 | 0.75% | 94.40 % | 95.11 % | 210'000 | 210'000 | 210'088 | 208'612 | 198'885 CHF | 198'968 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.75% | 94.63 % | 95.34 % | 210'000 | 208'000 | 209'681 | 208'120 | 198'808 CHF | 198'807 CHF | 99.95% | 99.95% |
| 08.09.2026 | 0.75% | 95.20 % | 95.91 % | 210'000 | 208'000 | 210'116 | 208'428 | 199'183 CHF | 199'062 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.75% | 94.42 % | 95.13 % | 210'000 | 210'000 | 210'253 | 209'095 | 198'752 CHF | 199'141 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.74% | 94.96 % | 95.67 % | 210'000 | 208'000 | 208'681 | 207'127 | 198'989 CHF | 198'983 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.77% | 95.87 % | 96.62 % | 208'000 | 206'000 | 206'379 | 204'679 | 198'972 CHF | 198'867 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.78% | 96.03 % | 96.78 % | 208'000 | 206'000 | 206'376 | 205'074 | 198'908 CHF | 199'191 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 95.70 % | 96.45 % | 208'000 | 206'000 | 208'271 | 206'865 | 198'801 CHF | 199'010 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.77% | 95.49 % | 96.24 % | 208'000 | 206'000 | 206'343 | 204'447 | 199'168 CHF | 198'871 CHF | 99.94% | 99.94% |
| 28.08.2026 | 0.76% | 98.38 % | 99.13 % | 202'000 | 200'000 | 201'325 | 199'564 | 199'153 CHF | 198'908 CHF | 100.00% | 100.00% |