| 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 | 0.39% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'600 CHF | 511'600 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'940 CHF | 511'940 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 101.90 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'387 CHF | 511'490 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'902 CHF | 511'902 CHF | 99.65% | 99.65% |
| 07.09.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'270 CHF | 512'270 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'143 CHF | 511'143 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'789 CHF | 511'789 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 102.20 % | 102.40 % | 500'000 | 500'000 | 478'599 | 478'599 | 488'824 CHF | 489'913 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'554 CHF | 511'554 CHF | 98.28% | 98.28% |
| 31.08.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'776 CHF | 512'776 CHF | 100.00% | 100.00% |