| 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% | 99.75 % | 100.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'542 CHF | 201'122 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 99.74 % | 100.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'408 CHF | 200'988 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 99.54 % | 100.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'261 CHF | 200'841 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.79% | 99.81 % | 100.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'444 CHF | 201'024 CHF | 99.88% | 99.88% |
| 07.09.2026 | 0.79% | 99.59 % | 100.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'275 CHF | 200'855 CHF | 98.93% | 98.93% |
| 04.09.2026 | 0.79% | 99.75 % | 100.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'380 CHF | 200'960 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 99.70 % | 100.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'448 CHF | 201'028 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 99.81 % | 100.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'569 CHF | 201'149 CHF | 97.18% | 97.18% |
| 01.09.2026 | 0.79% | 99.76 % | 100.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'714 CHF | 201'294 CHF | 99.14% | 99.14% |
| 31.08.2026 | 0.79% | 99.63 % | 100.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'337 CHF | 200'917 CHF | 100.00% | 100.00% |