| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 504'500 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 CHF | 504'500 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'397 CHF | 504'500 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'500 CHF | 99.65% | 99.65% |
| 07.09.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'659 CHF | 504'659 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 504'500 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'000 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.80 % | 101.00 % | 500'000 | 500'000 | 478'592 | 478'592 | 482'356 CHF | 483'445 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 505'000 CHF | 97.57% | 97.57% |
| 31.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'195 CHF | 505'195 CHF | 100.00% | 100.00% |