| 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 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'468 CHF | 505'218 CHF | 89.56% | 89.56% |
| 10.09.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'754 CHF | 504'504 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'322 CHF | 507'072 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'772 CHF | 506'522 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'678 CHF | 506'428 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'402 CHF | 508'152 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'431 CHF | 508'181 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'158 CHF | 505'908 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'056 CHF | 504'806 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'533 CHF | 510'283 CHF | 73.49% | 73.49% |