| 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% | 99.86 % | 100.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'502 CHF | 201'082 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 99.54 % | 100.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'778 CHF | 201'358 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 99.92 % | 100.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'155 CHF | 201'740 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.79% | 100.46 % | 101.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'535 CHF | 202'129 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.79% | 100.46 % | 101.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'973 CHF | 202'573 CHF | 98.92% | 98.92% |
| 04.09.2026 | 0.79% | 100.18 % | 100.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'530 CHF | 202'123 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 99.98 % | 100.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'142 CHF | 201'722 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 99.88 % | 100.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'112 CHF | 200'692 CHF | 97.22% | 97.22% |
| 01.09.2026 | 0.79% | 99.76 % | 100.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'445 CHF | 201'025 CHF | 99.11% | 99.11% |
| 31.08.2026 | 0.79% | 100.00 % | 100.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'394 CHF | 201'982 CHF | 100.00% | 100.00% |