| 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% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'786 CHF | 499'786 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'149 CHF | 498'149 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'987 CHF | 498'987 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'183 CHF | 500'183 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'115 CHF | 500'115 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'188 CHF | 500'188 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'555 CHF | 499'555 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 98.80 % | 99.60 % | 500'000 | 500'000 | 478'602 | 478'602 | 473'218 CHF | 477'172 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'504 CHF | 497'504 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'836 CHF | 497'836 CHF | 100.00% | 100.00% |