| 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% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'875 CHF | 510'375 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'940 CHF | 510'440 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'579 CHF | 511'079 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'725 CHF | 511'225 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'026 CHF | 511'526 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'290 CHF | 511'790 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'049 CHF | 511'549 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'057 CHF | 511'557 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'371 CHF | 510'871 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'035 CHF | 511'535 CHF | 98.92% | 98.92% |