| 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 | 0.70% | 107.13 % | 107.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'289 CHF | 540'039 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 107.28 % | 108.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'988 CHF | 540'738 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'214 CHF | 541'964 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.69% | 107.72 % | 108.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'663 CHF | 542'413 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 107.82 % | 108.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'202 CHF | 542'952 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.69% | 107.77 % | 108.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'427 CHF | 542'177 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.69% | 107.70 % | 108.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'081 CHF | 541'831 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 107.63 % | 108.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'966 CHF | 541'716 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 107.62 % | 108.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'633 CHF | 542'383 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.69% | 107.91 % | 108.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'075 CHF | 542'825 CHF | 99.36% | 99.36% |