| 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% | 99.07 % | 99.86 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'458 CHF | 59'932 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 99.04 % | 99.83 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'439 CHF | 59'912 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 98.91 % | 99.69 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'379 CHF | 59'850 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.79% | 99.12 % | 99.91 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'538 CHF | 60'012 CHF | 99.88% | 99.88% |
| 07.09.2026 | 0.79% | 99.49 % | 100.28 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'701 CHF | 60'175 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.79% | 99.74 % | 100.53 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'844 CHF | 60'318 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 99.67 % | 100.46 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'733 CHF | 60'207 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 99.29 % | 100.08 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'590 CHF | 60'064 CHF | 97.19% | 97.19% |
| 01.09.2026 | 0.79% | 99.34 % | 100.13 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'545 CHF | 60'019 CHF | 99.13% | 99.13% |
| 31.08.2026 | 0.79% | 99.14 % | 99.93 % | 60'000 | 60'000 | 60'000 | 60'000 | 59'523 CHF | 59'997 CHF | 100.00% | 100.00% |