| 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 | 0.70% | 100.40 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'834 CHF | 505'334 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.70% | 100.10 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'620 CHF | 504'120 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.52% | 100.50 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'763 CHF | 506'367 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'995 CHF | 507'495 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'097 CHF | 507'597 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'758 CHF | 507'258 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'802 CHF | 507'302 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.54% | 100.80 % | 101.30 % | 500'000 | 500'000 | 478'593 | 478'593 | 482'083 CHF | 484'607 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'733 CHF | 506'233 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 508'000 CHF | 100.00% | 100.00% |