| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.08% | 91.85 % | 92.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'226 CHF | 93'226 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.08% | 92.35 % | 93.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'356 CHF | 93'356 CHF | 99.34% | 99.34% |
| 03.09.2026 | 1.08% | 91.75 % | 92.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'441 CHF | 93'441 CHF | 98.94% | 98.94% |
| 02.09.2026 | 1.07% | 93.60 % | 94.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'116 CHF | 94'116 CHF | 98.22% | 98.22% |
| 01.09.2026 | 1.06% | 93.75 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'407 CHF | 94'407 CHF | 98.95% | 98.95% |
| 31.08.2026 | 1.06% | 93.35 % | 94.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'478 CHF | 94'478 CHF | 90.70% | 90.70% |
| 28.08.2026 | 1.07% | 93.25 % | 94.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'169 CHF | 94'169 CHF | 99.02% | 99.02% |
| 27.08.2026 | 1.06% | 93.25 % | 94.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'540 CHF | 94'540 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.05% | 94.65 % | 95.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'051 CHF | 96'051 CHF | 99.89% | 99.89% |
| 25.08.2026 | 1.05% | 95.00 % | 96.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'832 CHF | 95'832 CHF | 98.81% | 98.81% |