| 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% | 101.86 % | 102.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'720 CHF | 205'340 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 101.79 % | 102.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'580 CHF | 205'200 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.84 % | 102.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'680 CHF | 205'300 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.79% | 101.75 % | 102.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'511 CHF | 205'131 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.79% | 101.81 % | 102.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'620 CHF | 205'240 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.79% | 101.73 % | 102.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'459 CHF | 205'079 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 101.73 % | 102.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'430 CHF | 205'050 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.66 % | 102.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'321 CHF | 204'941 CHF | 97.19% | 97.19% |
| 01.09.2026 | 0.79% | 101.46 % | 102.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'069 CHF | 204'686 CHF | 99.12% | 99.12% |
| 31.08.2026 | 0.79% | 101.58 % | 102.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'167 CHF | 204'787 CHF | 100.00% | 100.00% |