| 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% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'083 CHF | 104'870 CHF | 52.26% | 52.26% |
| 10.09.2026 | 0.76% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'983 CHF | 104'772 CHF | 69.63% | 69.63% |
| 09.09.2026 | 0.76% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'201 CHF | 105'000 CHF | 12.63% | 12.63% |
| 08.09.2026 | 0.75% | 104.20 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'129 CHF | 104'914 CHF | 90.83% | 90.83% |
| 07.09.2026 | 0.75% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'097 CHF | 104'885 CHF | 84.89% | 84.89% |
| 04.09.2026 | 0.75% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'117 CHF | 104'897 CHF | 41.45% | 41.45% |
| 03.09.2026 | 0.76% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'988 CHF | 104'783 CHF | 38.47% | 38.47% |
| 02.09.2026 | 0.76% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'959 CHF | 104'749 CHF | 54.23% | 54.23% |
| 01.09.2026 | 0.75% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'913 CHF | 104'693 CHF | 46.66% | 46.66% |
| 31.08.2026 | 0.76% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'108 CHF | 104'906 CHF | 73.80% | 73.80% |