| 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% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'656 CHF | 503'156 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'168 CHF | 502'668 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'023 CHF | 503'523 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'707 CHF | 504'207 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'679 CHF | 504'179 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'566 CHF | 504'066 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'468 CHF | 503'968 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'005 CHF | 504'505 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'066 CHF | 504'566 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'226 CHF | 504'726 CHF | 98.92% | 98.92% |