| 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 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'636 CHF | 501'636 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'348 CHF | 501'348 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'318 CHF | 501'421 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'000 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'338 CHF | 502'338 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 502'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'901 CHF | 501'901 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.30 % | 100.50 % | 500'000 | 500'000 | 478'599 | 478'599 | 479'919 CHF | 481'008 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 CHF | 504'000 CHF | 100.00% | 100.00% |