| 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% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'985 CHF | 507'985 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'518 CHF | 508'518 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'185 CHF | 507'288 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'909 CHF | 507'909 CHF | 99.65% | 99.65% |
| 07.09.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'445 CHF | 508'445 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'712 CHF | 506'712 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'660 CHF | 507'660 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 101.30 % | 101.50 % | 500'000 | 500'000 | 478'602 | 478'602 | 484'666 CHF | 485'755 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'644 CHF | 507'644 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'063 CHF | 509'063 CHF | 100.00% | 100.00% |