| 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% | 96.62 % | 97.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'700 CHF | 194'226 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 95.90 % | 96.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'365 CHF | 193'890 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 96.34 % | 97.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'915 CHF | 194'441 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.79% | 96.72 % | 97.49 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'012 CHF | 194'545 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.79% | 96.27 % | 97.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'795 CHF | 194'319 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.79% | 96.33 % | 97.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'918 CHF | 193'438 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 95.49 % | 96.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'393 CHF | 191'903 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 95.01 % | 95.76 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'823 CHF | 191'325 CHF | 97.18% | 97.18% |
| 01.09.2026 | 0.79% | 94.62 % | 95.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'545 CHF | 191'046 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 95.02 % | 95.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'539 CHF | 192'055 CHF | 100.00% | 100.00% |