| 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% | 105.09 % | 105.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 210'106 CHF | 211'766 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 105.32 % | 106.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 211'624 CHF | 213'304 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 106.63 % | 107.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 213'230 CHF | 214'928 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.79% | 106.86 % | 107.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 213'962 CHF | 215'662 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 107.28 % | 108.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 214'184 CHF | 215'884 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.79% | 106.88 % | 107.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 213'921 CHF | 215'621 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 107.09 % | 107.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 213'926 CHF | 215'626 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 106.51 % | 107.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 212'988 CHF | 214'670 CHF | 97.18% | 97.18% |
| 01.09.2026 | 0.79% | 106.47 % | 107.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 213'327 CHF | 215'024 CHF | 99.10% | 99.10% |
| 31.08.2026 | 0.79% | 107.15 % | 108.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 214'313 CHF | 216'013 CHF | 100.00% | 100.00% |