| 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% | 104.11 % | 104.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'390 CHF | 524'140 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 103.98 % | 104.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'900 CHF | 523'650 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 104.05 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'505 CHF | 524'255 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 104.30 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'560 CHF | 525'310 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.72% | 104.32 % | 105.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'476 CHF | 525'226 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 104.30 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'464 CHF | 525'214 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.72% | 104.21 % | 104.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'166 CHF | 524'916 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.72% | 104.34 % | 105.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'531 CHF | 525'281 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 104.29 % | 105.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'598 CHF | 525'348 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.72% | 104.37 % | 105.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'920 CHF | 525'670 CHF | 99.35% | 99.35% |