| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.75% | 99.00 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'469 CHF | 100'222 CHF | 97.16% | 97.16% |
| 10.09.2026 | 0.75% | 99.15 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'296 CHF | 100'044 CHF | 99.59% | 99.59% |
| 09.09.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'817 CHF | 100'564 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'729 CHF | 101'496 CHF | 94.69% | 94.69% |
| 07.09.2026 | 0.74% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'537 CHF | 101'289 CHF | 99.16% | 99.16% |
| 04.09.2026 | 0.75% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'274 CHF | 102'038 CHF | 95.06% | 95.06% |
| 03.09.2026 | 0.76% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'812 CHF | 102'588 CHF | 78.39% | 78.39% |
| 02.09.2026 | 0.75% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'476 CHF | 102'237 CHF | 83.74% | 83.74% |
| 01.09.2026 | 0.75% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'428 CHF | 102'189 CHF | 98.41% | 98.41% |
| 31.08.2026 | 0.74% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'314 CHF | 102'070 CHF | 100.00% | 100.00% |