| 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% | 101.60 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'534 CHF | 102'307 CHF | 84.63% | 84.63% |
| 10.09.2026 | 0.74% | 101.40 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'357 CHF | 102'114 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.74% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'528 CHF | 102'282 CHF | 90.34% | 90.34% |
| 08.09.2026 | 0.75% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'941 CHF | 102'712 CHF | 92.87% | 92.87% |
| 07.09.2026 | 0.77% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'938 CHF | 102'721 CHF | 99.15% | 99.15% |
| 04.09.2026 | 0.76% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'888 CHF | 102'665 CHF | 91.53% | 91.53% |
| 03.09.2026 | 0.76% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'882 CHF | 102'659 CHF | 93.83% | 93.83% |
| 02.09.2026 | 0.77% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'954 CHF | 102'745 CHF | 90.94% | 90.94% |
| 01.09.2026 | 0.76% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'009 CHF | 102'790 CHF | 98.42% | 98.42% |
| 31.08.2026 | 0.77% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'100 CHF | 102'887 CHF | 100.00% | 100.00% |