| 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 | 0.76% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'178 CHF | 101'945 CHF | 52.34% | 52.34% |
| 10.09.2026 | 0.78% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'017 CHF | 101'805 CHF | 75.42% | 75.42% |
| 09.09.2026 | 0.71% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'282 CHF | 102'005 CHF | 86.85% | 86.85% |
| 08.09.2026 | 0.76% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'282 CHF | 102'055 CHF | 91.06% | 91.06% |
| 07.09.2026 | 0.75% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'433 CHF | 102'200 CHF | 84.94% | 84.94% |
| 04.09.2026 | 0.79% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'300 CHF | 102'098 CHF | 41.50% | 41.50% |
| 03.09.2026 | 0.76% | 101.20 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'229 CHF | 102'000 CHF | 51.03% | 51.03% |
| 02.09.2026 | 0.71% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'298 CHF | 102'018 CHF | 54.22% | 54.22% |
| 01.09.2026 | 0.73% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'269 CHF | 102'007 CHF | 46.68% | 46.68% |
| 31.08.2026 | 0.69% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'400 CHF | 102'106 CHF | 73.73% | 73.73% |