| 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% | 105.30 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'278 CHF | 106'072 CHF | 52.24% | 52.24% |
| 10.09.2026 | 0.75% | 105.20 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'183 CHF | 105'976 CHF | 69.66% | 69.66% |
| 09.09.2026 | 0.76% | 105.40 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'400 CHF | 106'200 CHF | 9.74% | 9.74% |
| 08.09.2026 | 0.75% | 105.40 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'326 CHF | 106'121 CHF | 90.69% | 90.69% |
| 07.09.2026 | 0.75% | 105.30 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'284 CHF | 106'081 CHF | 84.89% | 84.89% |
| 04.09.2026 | 0.76% | 105.30 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'297 CHF | 106'096 CHF | 41.45% | 41.45% |
| 03.09.2026 | 0.75% | 105.20 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'193 CHF | 105'989 CHF | 38.47% | 38.47% |
| 02.09.2026 | 0.75% | 105.20 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'155 CHF | 105'951 CHF | 54.20% | 54.20% |
| 01.09.2026 | 0.75% | 105.10 % | 105.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'099 CHF | 105'890 CHF | 46.65% | 46.65% |
| 31.08.2026 | 0.76% | 105.30 % | 106.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'300 CHF | 106'100 CHF | 73.76% | 73.76% |