| 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% | 101.26 % | 102.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'488 CHF | 204'088 CHF | 41.90% | 41.90% |
| 10.09.2026 | 0.79% | 100.96 % | 101.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'920 CHF | 203'520 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.94 % | 101.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'880 CHF | 203'480 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.79% | 100.95 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'911 CHF | 203'511 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.79% | 100.97 % | 101.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'940 CHF | 203'540 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'840 CHF | 203'440 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.91 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'814 CHF | 203'414 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'780 CHF | 203'380 CHF | 97.18% | 97.18% |
| 01.09.2026 | 0.79% | 100.87 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'740 CHF | 203'340 CHF | 99.14% | 99.14% |
| 31.08.2026 | 0.79% | 100.87 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'740 CHF | 203'340 CHF | 100.00% | 100.00% |