| 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% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'420 CHF | 505'920 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'513 CHF | 506'013 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'104 CHF | 505'604 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'946 CHF | 505'446 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'741 CHF | 506'241 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'812 CHF | 506'312 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'827 CHF | 506'327 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'683 CHF | 506'183 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'400 CHF | 505'900 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'930 CHF | 506'430 CHF | 98.92% | 98.92% |