| 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% | 100.63 % | 101.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'260 CHF | 202'860 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.62 % | 101.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'240 CHF | 202'840 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.71 % | 101.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'489 CHF | 203'089 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.79% | 100.77 % | 101.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'552 CHF | 203'152 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.79% | 100.83 % | 101.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'660 CHF | 203'260 CHF | 98.90% | 98.90% |
| 04.09.2026 | 0.79% | 100.78 % | 101.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'560 CHF | 203'160 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'336 CHF | 202'936 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 100.61 % | 101.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'221 CHF | 202'821 CHF | 97.18% | 97.18% |
| 01.09.2026 | 0.79% | 100.60 % | 101.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'200 CHF | 202'800 CHF | 99.13% | 99.13% |
| 31.08.2026 | 0.79% | 100.61 % | 101.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'400 CHF | 203'000 CHF | 100.00% | 100.00% |