| 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 | 0.50% | 100.50 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'000 CHF | 98.61% | 98.61% |
| 10.09.2026 | 0.50% | 100.40 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'495 CHF | 100'995 CHF | 99.51% | 99.51% |
| 09.09.2026 | 0.50% | 100.40 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'433 CHF | 100'933 CHF | 99.70% | 99.70% |
| 08.09.2026 | 0.50% | 100.50 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'480 CHF | 100'980 CHF | 98.49% | 98.49% |
| 07.09.2026 | 0.49% | 101.00 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'988 CHF | 101'488 CHF | 99.31% | 99.31% |
| 04.09.2026 | 0.49% | 100.80 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'808 CHF | 101'308 CHF | 99.34% | 99.34% |
| 03.09.2026 | 0.49% | 101.00 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'965 CHF | 101'465 CHF | 98.94% | 98.94% |
| 02.09.2026 | 0.49% | 100.80 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'786 CHF | 101'286 CHF | 98.22% | 98.22% |
| 01.09.2026 | 0.49% | 100.80 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'787 CHF | 101'287 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.50% | 100.70 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'700 CHF | 101'200 CHF | 97.61% | 97.61% |