| 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% | 102.69 % | 103.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'510 CHF | 206'130 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 102.02 % | 102.83 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'739 CHF | 205'359 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.77 % | 102.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'843 CHF | 205'463 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.79% | 101.81 % | 102.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'319 CHF | 205'939 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.79% | 102.05 % | 102.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'321 CHF | 205'941 CHF | 98.93% | 98.93% |
| 04.09.2026 | 0.79% | 102.44 % | 103.25 % | 190'000 | 200'000 | 190'352 | 200'000 | 194'793 CHF | 206'285 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 102.18 % | 102.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'052 CHF | 205'672 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.29 % | 102.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'124 CHF | 204'737 CHF | 97.20% | 97.20% |
| 01.09.2026 | 0.79% | 101.36 % | 102.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'767 CHF | 204'370 CHF | 99.14% | 99.14% |
| 31.08.2026 | 0.79% | 101.49 % | 102.29 % | 200'000 | 190'000 | 200'000 | 197'081 | 203'079 CHF | 201'706 CHF | 100.00% | 100.00% |