| 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 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'728 CHF | 503'728 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'060 CHF | 504'060 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'879 CHF | 504'879 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'898 CHF | 504'898 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'745 CHF | 505'745 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'423 CHF | 505'423 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'411 CHF | 505'411 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.30 % | 101.10 % | 500'000 | 500'000 | 478'601 | 478'601 | 479'775 CHF | 483'736 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'193 CHF | 505'193 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'253 CHF | 506'253 CHF | 100.00% | 100.00% |