| 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% | 98.75 % | 99.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'762 CHF | 199'326 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 98.84 % | 99.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'844 CHF | 199'412 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 98.39 % | 99.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'111 CHF | 198'671 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.79% | 98.68 % | 99.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'428 CHF | 198'988 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.79% | 98.40 % | 99.18 % | 200'000 | 170'000 | 200'000 | 198'598 | 196'866 CHF | 197'035 CHF | 98.92% | 98.92% |
| 04.09.2026 | 0.79% | 98.76 % | 99.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'731 CHF | 199'292 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 98.88 % | 99.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'593 CHF | 200'171 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 99.85 % | 100.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'413 CHF | 200'993 CHF | 97.22% | 97.22% |
| 01.09.2026 | 0.79% | 99.59 % | 100.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'545 CHF | 201'125 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 99.33 % | 100.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'257 CHF | 199'837 CHF | 100.00% | 100.00% |