| 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% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'628 CHF | 516'128 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.49% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'960 CHF | 516'460 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'520 CHF | 516'020 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'106 CHF | 516'606 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'525 CHF | 516'025 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'113 CHF | 515'613 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'732 CHF | 516'232 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'726 CHF | 516'226 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'664 CHF | 516'164 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.48% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'985 CHF | 517'485 CHF | 98.94% | 98.94% |