| 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% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'514 CHF | 510'514 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'938 CHF | 508'938 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 101.80 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'316 CHF | 511'419 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'088 CHF | 514'088 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'343 CHF | 514'343 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'298 CHF | 514'298 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'945 CHF | 513'945 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 103.00 % | 103.20 % | 500'000 | 500'000 | 478'603 | 478'603 | 492'347 CHF | 493'436 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'103 CHF | 514'103 CHF | 97.58% | 97.58% |
| 31.08.2026 | 0.19% | 103.10 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'933 CHF | 516'933 CHF | 100.00% | 100.00% |