| 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% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'112 CHF | 101'872 CHF | 85.70% | 85.70% |
| 10.09.2026 | 0.74% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'864 CHF | 101'610 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.75% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'116 CHF | 101'879 CHF | 90.34% | 90.34% |
| 08.09.2026 | 0.75% | 101.70 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'715 CHF | 102'484 CHF | 89.36% | 89.36% |
| 07.09.2026 | 0.75% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'470 CHF | 99.14% | 99.14% |
| 04.09.2026 | 0.75% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'598 CHF | 102'366 CHF | 91.53% | 91.53% |
| 03.09.2026 | 0.75% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'609 CHF | 102'373 CHF | 93.83% | 93.83% |
| 02.09.2026 | 0.77% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'792 CHF | 102'574 CHF | 90.94% | 90.94% |
| 01.09.2026 | 0.74% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'881 CHF | 102'639 CHF | 98.41% | 98.41% |
| 31.08.2026 | 0.73% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'986 CHF | 102'731 CHF | 100.00% | 100.00% |