| 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 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'018 CHF | 509'768 CHF | 89.56% | 89.56% |
| 10.09.2026 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'318 CHF | 510'068 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'785 CHF | 510'535 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'487 CHF | 510'237 CHF | 83.82% | 83.82% |
| 07.09.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'632 CHF | 510'382 CHF | 99.36% | 99.36% |
| 04.09.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'667 CHF | 510'417 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'779 CHF | 510'529 CHF | 98.70% | 98.70% |
| 02.09.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'006 CHF | 510'756 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 101.50 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'975 CHF | 510'725 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'116 CHF | 510'866 CHF | 99.69% | 99.69% |