| 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% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'320 CHF | 203'920 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'320 CHF | 203'920 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'320 CHF | 203'920 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'320 CHF | 203'920 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'320 CHF | 203'920 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'320 CHF | 203'920 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 101.15 % | 101.95 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'300 CHF | 203'900 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.14 % | 101.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'280 CHF | 203'880 CHF | 97.21% | 97.21% |
| 01.09.2026 | 0.79% | 101.13 % | 101.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'260 CHF | 203'860 CHF | 99.12% | 99.12% |
| 31.08.2026 | 0.79% | 101.08 % | 101.88 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'160 CHF | 203'760 CHF | 100.00% | 100.00% |