| 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 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'081 CHF | 505'081 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'447 CHF | 505'447 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'170 CHF | 506'170 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'868 CHF | 506'868 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'242 CHF | 508'242 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'363 CHF | 509'363 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'495 CHF | 509'495 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 101.10 % | 101.90 % | 500'000 | 500'000 | 478'604 | 478'604 | 483'551 CHF | 487'511 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'183 CHF | 508'183 CHF | 97.82% | 97.82% |
| 31.08.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'377 CHF | 508'377 CHF | 100.00% | 100.00% |