| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'289 CHF | 508'789 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'736 CHF | 509'236 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'202 CHF | 509'702 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'912 CHF | 509'412 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'362 CHF | 509'862 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'379 CHF | 509'879 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'414 CHF | 509'914 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'321 CHF | 509'821 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'811 CHF | 510'311 CHF | 98.94% | 98.94% |
| 28.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'066 CHF | 510'566 CHF | 82.14% | 82.14% |