| 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 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'650 CHF | 507'150 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'592 CHF | 507'092 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'012 CHF | 507'512 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'065 CHF | 507'565 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'721 CHF | 508'221 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'888 CHF | 508'388 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'590 CHF | 508'090 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'173 CHF | 507'673 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'458 CHF | 506'958 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'001 CHF | 507'501 CHF | 98.92% | 98.92% |