| 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 | 0.72% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'688 CHF | 520'438 CHF | 89.58% | 89.58% |
| 10.09.2026 | 0.72% | 103.40 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'260 CHF | 520'010 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'687 CHF | 520'437 CHF | 98.08% | 98.08% |
| 08.09.2026 | 0.72% | 103.55 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'806 CHF | 522'556 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.72% | 103.50 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'962 CHF | 522'712 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.72% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'243 CHF | 520'993 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 102.80 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'480 CHF | 517'230 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.73% | 102.90 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'734 CHF | 515'484 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 102.65 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'128 CHF | 516'878 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'921 CHF | 515'671 CHF | 99.65% | 99.65% |