| 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 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'103 CHF | 517'603 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'278 CHF | 517'778 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'982 CHF | 518'482 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'102 CHF | 518'602 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'493 CHF | 518'993 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'684 CHF | 519'184 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'575 CHF | 519'075 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'667 CHF | 519'167 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'135 CHF | 518'635 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'730 CHF | 519'230 CHF | 98.92% | 98.92% |