| 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% | 106.00 % | 106.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'986 CHF | 106'785 CHF | 52.35% | 52.35% |
| 10.09.2026 | 0.75% | 105.90 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'956 CHF | 106'754 CHF | 69.65% | 69.65% |
| 09.09.2026 | 0.75% | 106.10 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'128 CHF | 106'930 CHF | 12.68% | 12.68% |
| 08.09.2026 | 0.75% | 106.20 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'076 CHF | 106'875 CHF | 90.73% | 90.73% |
| 07.09.2026 | 0.75% | 106.10 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'060 CHF | 106'858 CHF | 84.93% | 84.93% |
| 04.09.2026 | 0.75% | 106.10 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'065 CHF | 106'863 CHF | 41.54% | 41.54% |
| 03.09.2026 | 0.75% | 106.00 % | 106.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'987 CHF | 106'785 CHF | 38.47% | 38.47% |
| 02.09.2026 | 0.75% | 106.00 % | 106.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'947 CHF | 106'746 CHF | 54.18% | 54.18% |
| 01.09.2026 | 0.75% | 105.90 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'915 CHF | 106'713 CHF | 46.71% | 46.71% |
| 31.08.2026 | 0.75% | 106.10 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'103 CHF | 106'903 CHF | 73.72% | 73.72% |