| 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 | 0.59% | 100.60 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'511 CHF | 253'011 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.59% | 100.80 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'872 CHF | 253'372 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.42% | 100.90 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'705 CHF | 253'757 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'518 CHF | 253'518 CHF | 99.06% | 99.06% |
| 07.09.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'501 CHF | 253'501 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'711 CHF | 253'711 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'148 CHF | 254'148 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 101.30 % | 101.70 % | 250'000 | 250'000 | 239'297 | 239'297 | 242'376 CHF | 243'399 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'123 CHF | 254'123 CHF | 97.57% | 97.57% |
| 31.08.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'608 CHF | 254'608 CHF | 100.00% | 100.00% |