| 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 | 0.70% | 99.40 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'224 CHF | 499'724 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 98.80 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'710 CHF | 497'210 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 100.90 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'973 CHF | 508'576 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'506 CHF | 512'006 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'479 CHF | 511'979 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'670 CHF | 512'170 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'114 CHF | 511'614 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 102.30 % | 102.80 % | 500'000 | 500'000 | 478'587 | 478'587 | 489'091 CHF | 491'616 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'906 CHF | 513'406 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'050 CHF | 515'550 CHF | 100.00% | 100.00% |