| 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% | 101.27 % | 102.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'540 CHF | 204'140 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 101.29 % | 102.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'580 CHF | 204'180 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.31 % | 102.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'620 CHF | 204'220 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.79% | 101.29 % | 102.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'586 CHF | 204'186 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 101.33 % | 102.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'660 CHF | 204'260 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.79% | 101.31 % | 102.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'620 CHF | 204'220 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 101.30 % | 102.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'594 CHF | 204'194 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.26 % | 102.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'520 CHF | 204'120 CHF | 97.19% | 97.19% |
| 01.09.2026 | 0.79% | 101.30 % | 102.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'600 CHF | 204'200 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 101.30 % | 102.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'600 CHF | 204'200 CHF | 100.00% | 100.00% |