| 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% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'775 CHF | 499'775 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'657 CHF | 501'657 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'886 CHF | 497'989 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'337 CHF | 500'337 CHF | 99.65% | 99.65% |
| 07.09.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'947 CHF | 500'947 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'616 CHF | 497'616 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'831 CHF | 499'831 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 99.60 % | 99.80 % | 500'000 | 500'000 | 478'606 | 478'606 | 476'658 CHF | 477'741 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'940 CHF | 499'940 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'763 CHF | 502'763 CHF | 100.00% | 100.00% |