| 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% | 100.65 % | 101.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'404 CHF | 203'004 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.65 % | 101.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'244 CHF | 202'844 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.86 % | 101.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'555 CHF | 203'155 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.79% | 100.76 % | 101.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'745 CHF | 203'345 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'648 CHF | 203'248 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.79% | 100.99 % | 101.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'128 CHF | 203'728 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 101.02 % | 101.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'039 CHF | 203'639 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'178 CHF | 203'778 CHF | 97.20% | 97.20% |
| 01.09.2026 | 0.79% | 101.02 % | 101.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'032 CHF | 203'632 CHF | 99.11% | 99.11% |
| 31.08.2026 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'760 CHF | 203'360 CHF | 100.00% | 100.00% |