| 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 | 0.90% | 110.22 % | 111.22 % | 500'000 | 500'000 | 499'978 | 500'000 | 552'052 CHF | 557'077 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 110.56 % | 111.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'100 CHF | 559'100 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 111.62 % | 112.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'110 CHF | 563'110 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.89% | 112.50 % | 113.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'076 CHF | 567'076 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 112.94 % | 113.94 % | 500'000 | 500'000 | 499'992 | 500'000 | 564'229 CHF | 569'238 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.88% | 112.89 % | 113.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'247 CHF | 569'247 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.88% | 112.69 % | 113.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'915 CHF | 567'915 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 112.56 % | 113.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 562'465 CHF | 567'465 CHF | 97.60% | 97.60% |
| 31.08.2026 | 0.88% | 112.52 % | 113.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'839 CHF | 568'839 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.88% | 113.01 % | 114.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'195 CHF | 570'195 CHF | 99.37% | 99.37% |