| 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% | 106.44 % | 107.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'044 CHF | 536'794 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 106.64 % | 107.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'975 CHF | 537'725 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 107.09 % | 107.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'581 CHF | 539'331 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.70% | 107.22 % | 107.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'173 CHF | 539'923 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 107.35 % | 108.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'891 CHF | 540'641 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.70% | 107.29 % | 108.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'874 CHF | 539'624 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.70% | 107.19 % | 107.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'404 CHF | 539'154 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 107.10 % | 107.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'256 CHF | 539'006 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.70% | 107.09 % | 107.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'133 CHF | 539'883 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.70% | 107.47 % | 108.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'725 CHF | 540'475 CHF | 99.36% | 99.36% |