| 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 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'762 CHF | 61'242 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 101.27 % | 102.07 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'762 CHF | 61'242 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.27 % | 102.07 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'762 CHF | 61'242 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.79% | 101.27 % | 102.07 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'762 CHF | 61'242 CHF | 99.88% | 99.88% |
| 07.09.2026 | 0.79% | 101.27 % | 102.07 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'762 CHF | 61'242 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.79% | 101.27 % | 102.07 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'762 CHF | 61'242 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 101.27 % | 102.07 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'762 CHF | 61'242 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.27 % | 102.07 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'762 CHF | 61'242 CHF | 97.20% | 97.20% |
| 01.09.2026 | 0.79% | 101.26 % | 102.06 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'756 CHF | 61'236 CHF | 99.11% | 99.11% |
| 31.08.2026 | 0.79% | 101.26 % | 102.06 % | 60'000 | 60'000 | 60'000 | 60'000 | 60'756 CHF | 61'236 CHF | 100.00% | 100.00% |