| 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% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'220 CHF | 505'970 CHF | 89.56% | 89.56% |
| 10.09.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'194 CHF | 505'944 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'433 CHF | 506'183 CHF | 98.14% | 98.14% |
| 08.09.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'851 CHF | 506'601 CHF | 83.81% | 83.81% |
| 07.09.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'993 CHF | 506'743 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'908 CHF | 506'658 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'881 CHF | 506'631 CHF | 98.70% | 98.70% |
| 02.09.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'289 CHF | 507'039 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'490 CHF | 507'240 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'586 CHF | 507'336 CHF | 99.66% | 99.66% |