| 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 | 0.72% | 103.64 % | 104.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'542 CHF | 522'292 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 103.66 % | 104.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'629 CHF | 522'379 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 103.71 % | 104.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'789 CHF | 522'539 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 103.73 % | 104.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'280 CHF | 523'030 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.72% | 104.00 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'721 CHF | 523'471 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 103.92 % | 104.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'604 CHF | 523'354 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.72% | 103.96 % | 104.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'239 CHF | 523'989 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.72% | 104.27 % | 105.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'416 CHF | 524'166 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 104.07 % | 104.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'303 CHF | 523'053 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.72% | 103.71 % | 104.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'002 CHF | 523'752 CHF | 99.34% | 99.34% |