| 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% | 102.30 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'648 CHF | 515'148 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.68% | 102.30 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'605 CHF | 515'105 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 102.30 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'608 CHF | 515'212 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'000 CHF | 515'500 CHF | 99.85% | 99.85% |
| 07.09.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'000 CHF | 515'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'416 CHF | 515'916 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'526 CHF | 515'026 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 102.60 % | 103.10 % | 500'000 | 500'000 | 478'606 | 478'606 | 490'546 CHF | 493'070 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'773 CHF | 514'273 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'830 CHF | 515'330 CHF | 100.00% | 100.00% |