| 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% | 100.53 % | 101.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'254 CHF | 202'854 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.86 % | 101.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'635 CHF | 203'235 CHF | 53.53% | 53.53% |
| 09.09.2026 | 0.79% | 100.95 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'991 CHF | 203'591 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.79% | 101.16 % | 101.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'859 CHF | 204'467 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.79% | 101.85 % | 102.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'706 CHF | 205'326 CHF | 98.93% | 98.93% |
| 04.09.2026 | 0.79% | 102.00 % | 102.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'275 CHF | 205'895 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 102.16 % | 102.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'627 CHF | 206'247 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 101.99 % | 102.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'893 CHF | 205'513 CHF | 97.21% | 97.21% |
| 01.09.2026 | 0.79% | 101.81 % | 102.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'802 CHF | 205'422 CHF | 99.13% | 99.13% |
| 31.08.2026 | 0.79% | 101.66 % | 102.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'344 CHF | 204'964 CHF | 100.00% | 100.00% |