| 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% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'991 CHF | 499'991 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'132 CHF | 499'132 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'106 CHF | 501'209 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'776 CHF | 502'776 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'025 CHF | 503'025 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'935 CHF | 502'935 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'740 CHF | 502'740 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.50 % | 100.70 % | 500'000 | 500'000 | 478'603 | 478'603 | 480'856 CHF | 481'945 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'637 CHF | 503'637 CHF | 97.58% | 97.58% |
| 31.08.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'582 CHF | 504'582 CHF | 100.00% | 100.00% |