| 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 | 0.58% | 102.30 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'481 CHF | 514'481 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.58% | 102.40 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'838 CHF | 514'838 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.41% | 102.10 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'534 CHF | 513'637 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'955 CHF | 513'955 CHF | 99.65% | 99.65% |
| 07.09.2026 | 0.39% | 102.50 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'222 CHF | 514'222 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'143 CHF | 513'143 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'623 CHF | 513'623 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.43% | 102.20 % | 102.60 % | 500'000 | 500'000 | 478'603 | 478'603 | 489'103 CHF | 491'149 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'518 CHF | 513'518 CHF | 97.57% | 97.57% |
| 31.08.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'238 CHF | 514'238 CHF | 100.00% | 100.00% |