| 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 | 0.98% | 101.98 % | 102.98 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'131 CHF | 71'831 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 100.73 % | 101.73 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'839 CHF | 71'539 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 101.65 % | 102.65 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'105 CHF | 71'805 CHF | 95.45% | 95.45% |
| 08.09.2026 | 0.97% | 101.92 % | 102.92 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'478 CHF | 72'178 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 102.01 % | 103.01 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'409 CHF | 72'109 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 102.27 % | 103.27 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'653 CHF | 72'353 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 101.90 % | 102.90 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'381 CHF | 72'081 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.97% | 102.00 % | 103.00 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'594 CHF | 72'294 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 102.54 % | 103.54 % | 70'000 | 70'000 | 70'000 | 70'000 | 71'713 CHF | 72'413 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.96% | 103.06 % | 104.06 % | 70'000 | 70'000 | 70'000 | 70'000 | 72'321 CHF | 73'021 CHF | 100.00% | 100.00% |