| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.67% | 112.15 % | 112.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 561'700 CHF | 565'450 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.66% | 112.45 % | 113.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'731 CHF | 567'481 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.66% | 113.61 % | 114.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'062 CHF | 571'812 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.65% | 114.57 % | 115.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'365 CHF | 576'115 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 115.06 % | 115.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'743 CHF | 578'493 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.65% | 114.97 % | 115.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'711 CHF | 578'461 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.65% | 114.79 % | 115.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'317 CHF | 577'067 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 114.62 % | 115.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'701 CHF | 576'451 CHF | 97.60% | 97.60% |
| 31.08.2026 | 0.65% | 114.54 % | 115.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'092 CHF | 577'842 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.65% | 115.08 % | 115.83 % | 500'000 | 500'000 | 499'956 | 500'000 | 575'574 CHF | 579'374 CHF | 99.36% | 99.36% |