| 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% | 101.50 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'430 CHF | 102'194 CHF | 84.63% | 84.63% |
| 10.09.2026 | 0.75% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'094 CHF | 101'857 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.75% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'493 CHF | 102'261 CHF | 90.19% | 90.19% |
| 08.09.2026 | 0.75% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'266 CHF | 103'036 CHF | 89.36% | 89.36% |
| 07.09.2026 | 0.77% | 102.50 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'283 CHF | 103'070 CHF | 99.14% | 99.14% |
| 04.09.2026 | 0.76% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'145 CHF | 102'924 CHF | 91.53% | 91.53% |
| 03.09.2026 | 0.75% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'216 CHF | 102'991 CHF | 93.83% | 93.83% |
| 02.09.2026 | 0.76% | 102.70 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'581 CHF | 103'361 CHF | 90.94% | 90.94% |
| 01.09.2026 | 0.75% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'682 CHF | 103'452 CHF | 98.43% | 98.43% |
| 31.08.2026 | 0.74% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'882 CHF | 103'642 CHF | 100.00% | 100.00% |