| 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 | 0.66% | 112.24 % | 112.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'198 CHF | 565'948 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.66% | 112.59 % | 113.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'323 CHF | 568'073 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.66% | 113.72 % | 114.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'580 CHF | 572'330 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.65% | 114.65 % | 115.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'791 CHF | 576'541 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 115.12 % | 115.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 575'144 CHF | 578'894 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.65% | 115.04 % | 115.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 575'062 CHF | 578'812 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.65% | 114.86 % | 115.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'702 CHF | 577'452 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.65% | 114.70 % | 115.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'142 CHF | 576'892 CHF | 97.60% | 97.60% |
| 31.08.2026 | 0.65% | 114.64 % | 115.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'537 CHF | 578'287 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.65% | 115.17 % | 115.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 576'021 CHF | 579'771 CHF | 99.36% | 99.36% |