| 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% | 102.31 % | 103.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'411 CHF | 206'031 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 102.10 % | 102.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'218 CHF | 205'838 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 102.05 % | 102.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'541 CHF | 206'161 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.79% | 102.28 % | 103.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'547 CHF | 206'167 CHF | 99.88% | 99.88% |
| 07.09.2026 | 0.79% | 102.41 % | 103.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'791 CHF | 206'411 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.79% | 102.36 % | 103.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'489 CHF | 206'109 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 102.16 % | 102.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'210 CHF | 205'830 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.87 % | 102.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'694 CHF | 205'314 CHF | 97.21% | 97.21% |
| 01.09.2026 | 0.79% | 101.71 % | 102.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'611 CHF | 205'231 CHF | 99.13% | 99.13% |
| 31.08.2026 | 0.79% | 102.19 % | 103.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'194 CHF | 205'814 CHF | 100.00% | 100.00% |