| 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% | 92.77 % | 93.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'642 CHF | 188'122 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 94.84 % | 95.59 % | 200'000 | 196'000 | 200'000 | 199'318 | 190'380 CHF | 191'238 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 95.08 % | 95.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'386 CHF | 191'895 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.79% | 95.66 % | 96.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'330 CHF | 193'851 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 96.30 % | 97.06 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'705 CHF | 194'226 CHF | 98.92% | 98.92% |
| 04.09.2026 | 0.79% | 96.68 % | 97.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'648 CHF | 195'187 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.08 % | 100.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'136 CHF | 201'716 CHF | 53.00% | 53.00% |
| 02.09.2026 | 0.79% | 100.21 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'145 CHF | 200'726 CHF | 97.17% | 97.17% |
| 01.09.2026 | 0.79% | 99.22 % | 100.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'179 CHF | 199'754 CHF | 99.11% | 99.11% |
| 31.08.2026 | 0.79% | 98.81 % | 99.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'589 CHF | 199'150 CHF | 100.00% | 100.00% |