| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 26'962 | 26'962 | 27'129 CHF | 27'399 CHF | 99.45% | 99.45% |
| 09.09.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 26'926 | 26'926 | 27'139 CHF | 27'408 CHF | 99.67% | 99.67% |
| 08.09.2026 | 0.98% | 100.70 % | 101.70 % | 100'000 | 100'000 | 27'095 | 27'095 | 27'344 CHF | 27'615 CHF | 98.68% | 98.68% |
| 07.09.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 26'988 | 26'988 | 27'344 CHF | 27'614 CHF | 99.31% | 99.31% |
| 04.09.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 26'916 | 26'916 | 27'296 CHF | 27'565 CHF | 99.71% | 99.71% |
| 03.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 27'058 | 27'058 | 27'471 CHF | 27'741 CHF | 98.89% | 98.89% |
| 02.09.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 27'175 | 27'175 | 27'637 CHF | 27'908 CHF | 98.22% | 98.22% |
| 01.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 27'051 | 27'051 | 27'440 CHF | 27'710 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 27'640 | 27'640 | 27'904 CHF | 28'180 CHF | 95.64% | 95.64% |
| 28.08.2026 | 0.98% | 101.10 % | 102.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'104 CHF | 10'204 CHF | 65.47% | 65.47% |