| 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 | 0.77% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'180 CHF | 59.49% | 59.49% |
| 10.09.2026 | 0.79% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'300 CHF | 78.44% | 78.44% |
| 09.09.2026 | 0.79% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'400 CHF | 86.85% | 86.85% |
| 08.09.2026 | 0.79% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'602 CHF | 101'400 CHF | 90.91% | 90.91% |
| 07.09.2026 | 0.79% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'400 CHF | 99.15% | 99.15% |
| 04.09.2026 | 0.75% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'647 CHF | 101'400 CHF | 60.90% | 60.90% |
| 03.09.2026 | 0.69% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'700 CHF | 101'400 CHF | 74.57% | 74.57% |
| 02.09.2026 | 0.71% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'692 CHF | 101'409 CHF | 61.18% | 61.18% |
| 01.09.2026 | 0.75% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'606 CHF | 101'362 CHF | 46.67% | 46.67% |
| 31.08.2026 | 0.73% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'542 CHF | 73.77% | 73.77% |