| 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 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'167 CHF | 504'167 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'437 CHF | 502'437 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'465 CHF | 504'568 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'316 CHF | 507'316 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'544 CHF | 507'544 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'659 CHF | 507'659 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'176 CHF | 507'176 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 101.60 % | 101.80 % | 500'000 | 500'000 | 478'602 | 478'602 | 485'862 CHF | 486'951 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'930 CHF | 508'930 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'240 CHF | 510'240 CHF | 100.00% | 100.00% |