| 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% | 89.14 % | 89.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'305 CHF | 178'711 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 87.94 % | 88.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 176'027 CHF | 177'426 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 88.57 % | 89.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'449 CHF | 179'864 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.79% | 90.29 % | 91.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'876 CHF | 182'310 CHF | 94.64% | 94.64% |
| 07.09.2026 | 0.79% | 90.64 % | 91.36 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'062 CHF | 182'501 CHF | 98.93% | 98.93% |
| 04.09.2026 | 0.79% | 91.02 % | 91.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'104 CHF | 183'544 CHF | 99.18% | 99.18% |
| 03.09.2026 | 0.79% | 90.14 % | 90.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'375 CHF | 180'798 CHF | 71.84% | 71.84% |
| 02.09.2026 | 0.79% | 91.79 % | 92.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'018 CHF | 184'470 CHF | 97.19% | 97.19% |
| 01.09.2026 | 0.79% | 92.77 % | 93.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'809 CHF | 187'288 CHF | 99.14% | 99.14% |
| 31.08.2026 | 0.79% | 93.13 % | 93.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'639 CHF | 187'117 CHF | 100.00% | 100.00% |