| 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% | 101.48 % | 102.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'021 CHF | 203'621 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.80 % | 101.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'398 CHF | 202'998 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.64 % | 101.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'386 CHF | 202'986 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.79% | 100.81 % | 101.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'042 CHF | 203'642 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.79% | 101.10 % | 101.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'234 CHF | 203'834 CHF | 98.90% | 98.90% |
| 04.09.2026 | 0.79% | 101.38 % | 102.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'424 CHF | 204'024 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'636 CHF | 203'236 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 100.50 % | 101.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'137 CHF | 202'737 CHF | 97.20% | 97.20% |
| 01.09.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'849 CHF | 202'449 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 100.59 % | 101.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'208 CHF | 202'808 CHF | 100.00% | 100.00% |