| 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 | 0.81% | 98.60 % | 99.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 493'126 CHF | 99'425 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'576 CHF | 100'115 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'350 CHF | 100'470 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 495'402 CHF | 99'880 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'871 CHF | 497'871 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'298 CHF | 497'298 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 98.70 % | 99.50 % | 500'000 | 500'000 | 478'609 | 478'609 | 471'581 CHF | 475'535 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'294 CHF | 498'294 CHF | 98.11% | 98.11% |
| 31.08.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'468 CHF | 498'468 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'195 CHF | 497'195 CHF | 99.94% | 99.94% |