| 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% | 103.30 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'214 CHF | 103'987 CHF | 85.71% | 85.71% |
| 10.09.2026 | 0.76% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'917 CHF | 103'702 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.75% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'141 CHF | 103'918 CHF | 90.24% | 90.24% |
| 08.09.2026 | 0.75% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'682 CHF | 104'462 CHF | 89.36% | 89.36% |
| 07.09.2026 | 0.75% | 103.80 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'673 CHF | 104'457 CHF | 99.15% | 99.15% |
| 04.09.2026 | 0.74% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'534 CHF | 104'304 CHF | 91.53% | 91.53% |
| 03.09.2026 | 0.75% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'601 CHF | 104'384 CHF | 93.83% | 93.83% |
| 02.09.2026 | 0.75% | 103.90 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'788 CHF | 104'571 CHF | 90.94% | 90.94% |
| 01.09.2026 | 0.75% | 103.70 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'829 CHF | 104'614 CHF | 98.41% | 98.41% |
| 31.08.2026 | 0.76% | 103.90 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'912 CHF | 104'700 CHF | 100.00% | 100.00% |