| 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% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'510 CHF | 507'510 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 507'500 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'588 CHF | 507'588 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'829 CHF | 507'829 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 508'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 507'500 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'228 CHF | 507'228 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.40 % | 101.20 % | 500'000 | 500'000 | 478'604 | 478'604 | 480'455 CHF | 484'415 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 | 99.84% | 99.84% |
| 31.08.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 507'500 CHF | 100.00% | 100.00% |