| 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% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'524 CHF | 503'524 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'418 CHF | 502'418 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'940 CHF | 504'043 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'829 CHF | 505'829 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'086 CHF | 506'086 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'889 CHF | 505'889 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'639 CHF | 505'639 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 101.20 % | 101.40 % | 500'000 | 500'000 | 478'606 | 478'606 | 483'937 CHF | 485'026 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'603 CHF | 506'603 CHF | 97.57% | 97.57% |
| 31.08.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'499 CHF | 507'499 CHF | 100.00% | 100.00% |