| 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 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'640 CHF | 202'240 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.29 % | 101.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'580 CHF | 202'180 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.28 % | 101.08 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'560 CHF | 202'160 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.79% | 100.30 % | 101.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'589 CHF | 202'189 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.79% | 100.23 % | 101.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'460 CHF | 202'060 CHF | 98.92% | 98.92% |
| 04.09.2026 | 0.79% | 100.20 % | 100.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'399 CHF | 201'979 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.23 % | 101.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'454 CHF | 202'047 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 100.19 % | 100.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'379 CHF | 201'959 CHF | 97.19% | 97.19% |
| 01.09.2026 | 0.79% | 100.13 % | 100.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'281 CHF | 201'861 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 100.23 % | 101.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'460 CHF | 202'040 CHF | 100.00% | 100.00% |