| 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 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'366 CHF | 511'866 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'464 CHF | 511'964 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'053 CHF | 512'553 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'148 CHF | 512'648 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'589 CHF | 513'089 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'742 CHF | 513'242 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'756 CHF | 513'256 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'891 CHF | 513'391 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'163 CHF | 512'663 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'360 CHF | 512'860 CHF | 98.93% | 98.93% |