| 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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'699 CHF | 502'199 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'564 CHF | 502'064 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'989 CHF | 502'489 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'208 CHF | 502'708 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'311 CHF | 502'811 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'418 CHF | 502'918 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'464 CHF | 502'964 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'498 CHF | 502'998 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'133 CHF | 502'633 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'472 CHF | 502'972 CHF | 98.92% | 98.92% |