| 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% | 101.50 % | 102.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'000 CHF | 204'620 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 101.50 % | 102.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'000 CHF | 204'620 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.58 % | 102.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'160 CHF | 204'780 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.79% | 101.61 % | 102.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'249 CHF | 204'869 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.79% | 101.66 % | 102.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'320 CHF | 204'940 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.79% | 101.56 % | 102.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'120 CHF | 204'740 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 101.52 % | 102.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'027 CHF | 204'647 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.49 % | 102.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'980 CHF | 204'580 CHF | 97.19% | 97.19% |
| 01.09.2026 | 0.79% | 101.46 % | 102.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'920 CHF | 204'520 CHF | 99.09% | 99.09% |
| 31.08.2026 | 0.79% | 101.46 % | 102.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'920 CHF | 204'520 CHF | 100.00% | 100.00% |