| 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% | 102.50 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'410 CHF | 514'410 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'209 CHF | 514'209 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.21% | 102.50 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'397 CHF | 514'500 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'000 CHF | 515'000 CHF | 99.85% | 99.85% |
| 07.09.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'167 CHF | 515'167 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 103.00 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'662 CHF | 515'662 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'778 CHF | 514'778 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 102.90 % | 103.10 % | 500'000 | 500'000 | 478'603 | 478'603 | 491'967 CHF | 493'055 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'468 CHF | 514'468 CHF | 97.58% | 97.58% |
| 31.08.2026 | 0.19% | 102.90 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'501 CHF | 515'501 CHF | 100.00% | 100.00% |