| 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 | 0.74% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'525 CHF | 105'305 CHF | 52.25% | 52.25% |
| 10.09.2026 | 0.75% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'449 CHF | 105'234 CHF | 69.62% | 69.62% |
| 09.09.2026 | 0.75% | 104.70 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'692 CHF | 105'484 CHF | 12.68% | 12.68% |
| 08.09.2026 | 0.75% | 104.70 % | 105.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'567 CHF | 105'357 CHF | 90.81% | 90.81% |
| 07.09.2026 | 0.75% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'536 CHF | 105'325 CHF | 84.90% | 84.90% |
| 04.09.2026 | 0.76% | 104.60 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'567 CHF | 105'362 CHF | 41.44% | 41.44% |
| 03.09.2026 | 0.74% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'429 CHF | 105'205 CHF | 38.47% | 38.47% |
| 02.09.2026 | 0.76% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'398 CHF | 105'192 CHF | 54.19% | 54.19% |
| 01.09.2026 | 0.75% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'362 CHF | 105'149 CHF | 46.67% | 46.67% |
| 31.08.2026 | 0.74% | 104.60 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'560 CHF | 105'339 CHF | 73.78% | 73.78% |