| 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 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'793 CHF | 503'793 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'302 CHF | 504'302 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'511 CHF | 506'511 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'492 CHF | 507'492 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'970 | 495'970 | 500'086 CHF | 504'079 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'745 CHF | 508'745 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 100.80 % | 101.60 % | 500'000 | 500'000 | 429'565 | 429'565 | 432'988 CHF | 436'669 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.20 % | 101.00 % | 500'000 | 500'000 | 478'607 | 478'607 | 478'850 CHF | 482'808 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'345 CHF | 504'345 CHF | 98.28% | 98.28% |
| 31.08.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'249 CHF | 509'249 CHF | 100.00% | 100.00% |