| 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 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'200 CHF | 98.61% | 98.61% |
| 10.09.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'200 CHF | 99.50% | 99.50% |
| 09.09.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'287 CHF | 101'287 CHF | 99.70% | 99.70% |
| 08.09.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'300 CHF | 98.49% | 98.49% |
| 07.09.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'300 CHF | 99.31% | 99.31% |
| 04.09.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'300 CHF | 99.34% | 99.34% |
| 03.09.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'300 CHF | 98.94% | 98.94% |
| 02.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'400 CHF | 98.22% | 98.22% |
| 01.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'400 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'400 CHF | 98.14% | 98.14% |