| 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 | 0.69% | 107.97 % | 108.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'728 CHF | 544'478 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 108.18 % | 108.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'709 CHF | 545'459 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.69% | 108.65 % | 109.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'381 CHF | 547'131 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.69% | 108.78 % | 109.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'996 CHF | 547'746 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 108.92 % | 109.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'744 CHF | 548'494 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.69% | 108.85 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'681 CHF | 547'431 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.69% | 108.75 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'175 CHF | 546'925 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 108.65 % | 109.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'019 CHF | 546'769 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 108.64 % | 109.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'933 CHF | 547'683 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.69% | 109.04 % | 109.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'544 CHF | 548'294 CHF | 99.36% | 99.36% |