| 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 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'896 | 498'896 | 500'892 CHF | 504'885 CHF | 99.20% | 99.20% |
| 09.09.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'903 | 498'903 | 501'232 CHF | 505'225 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'883 | 498'883 | 501'378 CHF | 505'371 CHF | 98.01% | 98.01% |
| 07.09.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'905 | 498'905 | 501'899 CHF | 505'892 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'897 | 498'897 | 501'651 CHF | 505'645 CHF | 99.36% | 99.36% |
| 03.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'901 | 498'901 | 501'395 CHF | 505'389 CHF | 99.65% | 99.65% |
| 02.09.2026 | 0.84% | 100.60 % | 101.40 % | 500'000 | 500'000 | 477'513 | 477'513 | 480'302 CHF | 484'256 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'903 | 498'903 | 501'397 CHF | 505'391 CHF | 99.82% | 99.82% |
| 31.08.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'904 | 498'904 | 501'898 CHF | 505'891 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'904 | 498'904 | 501'897 CHF | 505'891 CHF | 99.94% | 99.94% |