| 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% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'575 CHF | 496'575 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'048 CHF | 498'048 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'567 CHF | 499'567 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'458 CHF | 499'458 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'412 CHF | 498'412 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'136 CHF | 498'136 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 98.30 % | 99.10 % | 500'000 | 500'000 | 478'609 | 478'609 | 470'867 CHF | 474'821 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'240 CHF | 497'240 CHF | 98.11% | 98.11% |
| 31.08.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'576 CHF | 498'576 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'192 CHF | 498'192 CHF | 99.94% | 99.94% |