| 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% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'084 CHF | 510'584 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'279 CHF | 510'779 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'240 CHF | 510'740 CHF | 98.87% | 98.87% |
| 08.09.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'388 CHF | 510'888 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'127 CHF | 510'627 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'499 CHF | 509'999 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'719 CHF | 510'219 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'799 CHF | 510'299 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'777 CHF | 510'277 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'890 CHF | 511'390 CHF | 98.94% | 98.94% |