| 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 | 0.73% | 102.80 % | 103.55 % | 130'000 | 130'000 | 130'000 | 130'000 | 133'976 CHF | 134'951 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 103.18 % | 103.93 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'700 CHF | 135'675 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 104.53 % | 105.28 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'668 CHF | 135'643 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 101.69 % | 102.44 % | 130'000 | 130'000 | 130'000 | 130'000 | 132'426 CHF | 133'401 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.73% | 101.86 % | 102.61 % | 130'000 | 130'000 | 130'000 | 130'000 | 133'366 CHF | 134'341 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 103.16 % | 103.91 % | 130'000 | 130'000 | 130'000 | 130'000 | 133'976 CHF | 134'951 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.72% | 102.85 % | 103.60 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'685 CHF | 135'660 CHF | 99.68% | 99.68% |
| 02.09.2026 | 0.72% | 104.34 % | 105.09 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'826 CHF | 135'801 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 103.77 % | 104.52 % | 130'000 | 130'000 | 130'000 | 130'000 | 135'055 CHF | 136'030 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.72% | 104.08 % | 104.83 % | 130'000 | 130'000 | 130'000 | 130'000 | 135'722 CHF | 136'697 CHF | 99.34% | 99.34% |