| 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% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'552 CHF | 505'552 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'528 CHF | 505'528 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'583 CHF | 505'686 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'125 CHF | 506'125 CHF | 99.85% | 99.85% |
| 07.09.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'075 CHF | 506'075 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'501 CHF | 506'501 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'596 CHF | 505'596 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 101.00 % | 101.20 % | 500'000 | 500'000 | 478'595 | 478'595 | 483'053 CHF | 484'142 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'114 CHF | 505'114 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'475 CHF | 507'475 CHF | 100.00% | 100.00% |