| 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% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'813 CHF | 101'813 CHF | 99.50% | 99.50% |
| 09.09.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'843 CHF | 101'843 CHF | 99.70% | 99.70% |
| 08.09.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'137 CHF | 102'137 CHF | 98.48% | 98.48% |
| 07.09.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'169 CHF | 102'169 CHF | 99.31% | 99.31% |
| 04.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'594 CHF | 102'594 CHF | 99.33% | 99.33% |
| 03.09.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'805 CHF | 102'805 CHF | 98.94% | 98.94% |
| 02.09.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'738 CHF | 102'738 CHF | 98.22% | 98.22% |
| 01.09.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'470 CHF | 102'470 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'565 CHF | 102'565 CHF | 98.14% | 98.14% |
| 28.08.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'779 CHF | 102'779 CHF | 99.02% | 99.02% |