| 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% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'530 CHF | 502'530 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'519 CHF | 502'519 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'585 CHF | 502'688 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 503'000 CHF | 99.85% | 99.85% |
| 07.09.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'007 CHF | 503'007 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'150 CHF | 503'150 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'505 CHF | 502'505 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.40 % | 100.60 % | 500'000 | 500'000 | 478'593 | 478'593 | 480'040 CHF | 481'129 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'250 CHF | 502'250 CHF | 97.58% | 97.58% |
| 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% |