| 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 | 0.76% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'920 CHF | 104'709 CHF | 52.35% | 52.35% |
| 10.09.2026 | 0.76% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'769 CHF | 104'557 CHF | 69.67% | 69.67% |
| 09.09.2026 | 0.73% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'141 CHF | 104'903 CHF | 12.68% | 12.68% |
| 08.09.2026 | 0.75% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'926 CHF | 104'713 CHF | 90.91% | 90.91% |
| 07.09.2026 | 0.75% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'921 CHF | 104'705 CHF | 84.94% | 84.94% |
| 04.09.2026 | 0.75% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'990 CHF | 104'776 CHF | 41.55% | 41.55% |
| 03.09.2026 | 0.76% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'790 CHF | 104'583 CHF | 38.47% | 38.47% |
| 02.09.2026 | 0.76% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'759 CHF | 104'549 CHF | 54.18% | 54.18% |
| 01.09.2026 | 0.75% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'697 CHF | 104'478 CHF | 46.67% | 46.67% |
| 31.08.2026 | 0.77% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'923 CHF | 104'723 CHF | 73.73% | 73.73% |