| 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% | 101.44 % | 102.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'880 CHF | 204'480 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 101.45 % | 102.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'900 CHF | 204'500 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.46 % | 102.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'920 CHF | 204'520 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.79% | 102.71 % | 103.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'558 CHF | 207'196 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 102.72 % | 103.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'482 CHF | 207'106 CHF | 98.92% | 98.92% |
| 04.09.2026 | 0.79% | 102.74 % | 103.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'479 CHF | 207'099 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 102.66 % | 103.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'261 CHF | 206'881 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 102.65 % | 103.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'300 CHF | 206'920 CHF | 97.19% | 97.19% |
| 01.09.2026 | 0.79% | 102.65 % | 103.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'226 CHF | 206'846 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 102.65 % | 103.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'300 CHF | 206'920 CHF | 100.00% | 100.00% |