| 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 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'596 CHF | 100'919 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'329 CHF | 101'066 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'500 CHF | 101'100 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'917 CHF | 101'183 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 100'000 | 495'970 | 99'194 | 498'420 CHF | 100'483 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'073 CHF | 506'073 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 100.40 % | 101.20 % | 500'000 | 500'000 | 429'564 | 429'564 | 431'511 CHF | 435'192 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.50 % | 101.30 % | 500'000 | 500'000 | 478'606 | 478'606 | 480'596 CHF | 484'556 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 506'000 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 506'000 CHF | 100.00% | 100.00% |