| 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% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'695 CHF | 100'444 CHF | 87.46% | 87.46% |
| 10.09.2026 | 0.75% | 99.35 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'316 CHF | 100'066 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.75% | 99.50 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'632 CHF | 100'380 CHF | 96.80% | 96.80% |
| 08.09.2026 | 0.75% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'262 CHF | 101'019 CHF | 89.36% | 89.36% |
| 07.09.2026 | 0.77% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'041 CHF | 102'827 CHF | 99.14% | 99.14% |
| 04.09.2026 | 0.76% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'988 CHF | 102'765 CHF | 91.53% | 91.53% |
| 03.09.2026 | 0.74% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'947 CHF | 102'704 CHF | 93.83% | 93.83% |
| 02.09.2026 | 0.77% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'060 CHF | 102'846 CHF | 90.94% | 90.94% |
| 01.09.2026 | 0.77% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'102 CHF | 102'895 CHF | 98.39% | 98.39% |
| 31.08.2026 | 0.73% | 102.20 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'284 CHF | 103'029 CHF | 100.00% | 100.00% |