| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.87% | 103.80 % | 104.70 % | 50'000 | 50'000 | 49'612 | 49'785 | 51'444 CHF | 52'072 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.87% | 103.70 % | 104.60 % | 50'000 | 50'000 | 49'890 | 49'585 | 51'737 CHF | 51'867 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 103.80 % | 104.70 % | 50'000 | 50'000 | 49'887 | 49'846 | 51'784 CHF | 52'191 CHF | 98.00% | 98.00% |
| 07.09.2026 | 0.87% | 103.90 % | 104.80 % | 50'000 | 50'000 | 49'890 | 49'016 | 51'833 CHF | 51'366 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 103.90 % | 104.80 % | 50'000 | 50'000 | 49'879 | 49'739 | 51'779 CHF | 52'081 CHF | 99.36% | 99.36% |
| 03.09.2026 | 0.87% | 103.70 % | 104.60 % | 50'000 | 50'000 | 49'792 | 49'743 | 51'615 CHF | 52'011 CHF | 99.65% | 99.65% |
| 02.09.2026 | 0.91% | 103.60 % | 104.50 % | 50'000 | 48'100 | 47'748 | 47'132 | 49'437 CHF | 49'236 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 103.50 % | 104.40 % | 50'000 | 50'000 | 49'833 | 49'786 | 51'595 CHF | 51'995 CHF | 96.09% | 96.09% |
| 31.08.2026 | 0.87% | 103.60 % | 104.50 % | 49'600 | 49'500 | 49'815 | 49'513 | 51'608 CHF | 51'741 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.87% | 103.60 % | 104.50 % | 50'000 | 50'000 | 49'888 | 49'867 | 51'683 CHF | 52'110 CHF | 100.00% | 100.00% |