| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'240 | 495'240 | 496'230 CHF | 500'203 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'232 | 495'232 | 495'991 CHF | 499'964 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'463 CHF | 500'435 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'076 CHF | 501'048 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'238 | 495'238 | 496'720 CHF | 500'692 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'276 CHF | 500'248 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'232 | 495'232 | 496'238 CHF | 500'210 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 100.20 % | 101.00 % | 500'000 | 500'000 | 473'836 | 473'836 | 474'625 CHF | 478'558 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'150 | 495'150 | 496'140 CHF | 500'112 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 496'226 CHF | 500'199 CHF | 100.00% | 100.00% |