| 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% | 99.76 % | 100.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'752 CHF | 201'332 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 99.82 % | 100.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'576 CHF | 201'156 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.17 % | 100.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'142 CHF | 201'722 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.79% | 100.10 % | 100.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'435 CHF | 202'021 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 100.24 % | 101.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'412 CHF | 201'992 CHF | 98.90% | 98.90% |
| 04.09.2026 | 0.79% | 100.57 % | 101.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'095 CHF | 202'695 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.43 % | 101.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'035 CHF | 202'635 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 100.68 % | 101.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'195 CHF | 202'795 CHF | 97.20% | 97.20% |
| 01.09.2026 | 0.79% | 100.55 % | 101.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'089 CHF | 202'689 CHF | 99.11% | 99.11% |
| 31.08.2026 | 0.79% | 100.27 % | 101.07 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'698 CHF | 202'298 CHF | 100.00% | 100.00% |