| 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% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'858 CHF | 502'358 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'844 CHF | 502'344 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'495 CHF | 502'995 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'652 CHF | 503'152 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'797 CHF | 503'297 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'022 CHF | 503'522 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'666 CHF | 503'166 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'718 CHF | 503'218 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'965 CHF | 502'465 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'968 CHF | 503'468 CHF | 98.92% | 98.92% |