| 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 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'856 CHF | 505'356 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'972 CHF | 505'472 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'459 CHF | 505'959 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 499'881 | 500'000 | 503'554 CHF | 506'173 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'455 CHF | 505'955 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'511 CHF | 506'011 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'612 CHF | 506'112 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'768 CHF | 506'268 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'965 CHF | 506'465 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'851 CHF | 506'351 CHF | 98.93% | 98.93% |