| 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 | 0.75% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'409 CHF | 101'161 CHF | 61.90% | 61.90% |
| 09.09.2026 | - | 100.90 % | 101.60 % | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.09.2026 | 0.75% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'312 CHF | 102'074 CHF | 94.69% | 94.69% |
| 07.09.2026 | 0.75% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'095 CHF | 101'860 CHF | 99.15% | 99.15% |
| 04.09.2026 | 0.75% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'683 CHF | 102'452 CHF | 60.88% | 60.88% |
| 03.09.2026 | 0.77% | 102.10 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'099 CHF | 102'884 CHF | 60.34% | 60.34% |
| 02.09.2026 | 0.75% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'952 CHF | 102'716 CHF | 83.74% | 83.74% |
| 01.09.2026 | 0.75% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'923 CHF | 102'689 CHF | 98.40% | 98.40% |
| 31.08.2026 | 0.76% | 101.90 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'748 CHF | 102'526 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.77% | 101.70 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'621 CHF | 102'402 CHF | 5.82% | 5.82% |