| 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 | 0.80% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'251 | 495'251 | 503'961 CHF | 507'934 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 505'790 CHF | 509'763 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'243 | 495'243 | 505'917 CHF | 509'889 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'232 | 495'232 | 504'210 CHF | 508'182 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'242 | 495'242 | 503'916 CHF | 507'889 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'423 CHF | 506'395 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 502'633 CHF | 506'605 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 101.30 % | 102.10 % | 500'000 | 500'000 | 473'814 | 473'814 | 479'669 CHF | 483'602 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'150 | 495'150 | 501'290 CHF | 505'262 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.81% | 101.20 % | 102.00 % | 250'000 | 250'000 | 247'623 | 247'623 | 250'739 CHF | 252'725 CHF | 100.00% | 100.00% |