| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'862 CHF | 502'862 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'814 CHF | 503'814 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'466 CHF | 505'466 CHF | 99.78% | 99.78% |
| 07.09.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'318 CHF | 506'318 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'247 CHF | 506'247 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'430 CHF | 506'430 CHF | 99.65% | 99.65% |
| 02.09.2026 | 0.44% | 101.00 % | 101.40 % | 500'000 | 500'000 | 478'609 | 478'609 | 483'010 CHF | 485'056 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'355 CHF | 506'355 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'063 CHF | 507'063 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'549 CHF | 507'549 CHF | 100.00% | 100.00% |