| 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 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 CHF | 507'000 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'791 CHF | 506'791 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'897 CHF | 507'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'441 CHF | 507'441 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'458 CHF | 507'458 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'929 CHF | 506'929 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 101.20 % | 101.40 % | 500'000 | 500'000 | 478'603 | 478'603 | 484'282 CHF | 485'371 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'000 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 507'500 CHF | 100.00% | 100.00% |