| 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% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'977 CHF | 103'755 CHF | 52.26% | 52.26% |
| 10.09.2026 | 0.73% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'902 CHF | 103'653 CHF | 78.98% | 78.98% |
| 09.09.2026 | 0.77% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'100 CHF | 103'900 CHF | 12.63% | 12.63% |
| 08.09.2026 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'998 CHF | 103'770 CHF | 90.83% | 90.83% |
| 07.09.2026 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'096 CHF | 103'873 CHF | 84.90% | 84.90% |
| 04.09.2026 | 0.74% | 103.10 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'031 CHF | 103'800 CHF | 41.45% | 41.45% |
| 03.09.2026 | 0.77% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'900 CHF | 103'699 CHF | 38.48% | 38.48% |
| 02.09.2026 | 0.77% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'901 CHF | 103'699 CHF | 54.19% | 54.19% |
| 01.09.2026 | 0.74% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'902 CHF | 103'667 CHF | 46.68% | 46.68% |
| 31.08.2026 | 0.77% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'029 CHF | 103'829 CHF | 73.73% | 73.73% |