| 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 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'815 CHF | 504'315 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'469 CHF | 504'969 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'345 CHF | 503'845 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'568 CHF | 505'068 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'028 CHF | 504'528 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'036 CHF | 502'536 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'163 CHF | 503'663 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'610 CHF | 503'110 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'598 CHF | 503'098 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.49% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'918 CHF | 506'418 CHF | 98.94% | 98.94% |