| 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 | 0.80% | 95.85 % | 96.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'809 CHF | 96'581 CHF | 99.56% | 99.56% |
| 09.09.2026 | 0.80% | 96.55 % | 97.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'208 CHF | 97'992 CHF | 53.64% | 53.64% |
| 08.09.2026 | 0.80% | 98.60 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'746 CHF | 99'541 CHF | 89.36% | 89.36% |
| 07.09.2026 | 0.80% | 98.95 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'690 CHF | 99'484 CHF | 99.14% | 99.14% |
| 04.09.2026 | 0.80% | 98.90 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'926 CHF | 99'721 CHF | 91.53% | 91.53% |
| 03.09.2026 | 0.80% | 98.45 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'624 CHF | 99'418 CHF | 93.83% | 93.83% |
| 02.09.2026 | 0.83% | 99.85 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'671 CHF | 100'500 CHF | 90.94% | 90.94% |
| 01.09.2026 | 0.83% | 99.50 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'880 CHF | 100'715 CHF | 98.43% | 98.43% |
| 31.08.2026 | 0.87% | 100.50 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'698 CHF | 101'573 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.85% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'605 CHF | 101'462 CHF | 89.91% | 89.91% |