| 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 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'266 CHF | 502'766 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'271 CHF | 502'771 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'649 CHF | 503'149 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'711 CHF | 505'211 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'970 CHF | 505'470 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'782 CHF | 505'282 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'771 CHF | 505'271 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'284 CHF | 504'784 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'120 CHF | 502'620 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'181 CHF | 502'681 CHF | 98.47% | 98.47% |