| 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 | 0.77% | 103.40 % | 104.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 517'423 CHF | 104'285 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.77% | 103.50 % | 104.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 517'500 CHF | 104'300 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.77% | 103.50 % | 104.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 517'500 CHF | 104'300 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 103.50 % | 104.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 517'847 CHF | 104'369 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.78% | 103.60 % | 104.40 % | 500'000 | 100'000 | 495'969 | 99'194 | 513'816 CHF | 103'562 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 103.50 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'854 CHF | 521'854 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.93% | 103.50 % | 104.30 % | 500'000 | 500'000 | 429'564 | 429'564 | 444'852 CHF | 448'539 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 103.60 % | 104.40 % | 500'000 | 500'000 | 478'596 | 478'596 | 495'607 CHF | 499'568 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 103.50 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'500 CHF | 521'500 CHF | 97.82% | 97.82% |
| 31.08.2026 | 0.77% | 103.60 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'976 CHF | 521'976 CHF | 100.00% | 100.00% |