| 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 | 0.68% | 102.10 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'102 CHF | 513'602 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.69% | 101.80 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'707 CHF | 512'207 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 101.90 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'106 CHF | 513'709 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'070 CHF | 515'570 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'151 CHF | 515'651 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'898 CHF | 515'398 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'699 CHF | 515'199 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 102.80 % | 103.30 % | 500'000 | 500'000 | 478'604 | 478'604 | 491'636 CHF | 494'161 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'613 CHF | 516'113 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'539 CHF | 517'039 CHF | 100.00% | 100.00% |