| 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% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'600 CHF | 498'600 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'806 CHF | 499'806 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'643 CHF | 501'643 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'970 | 495'970 | 497'235 CHF | 501'228 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'707 CHF | 503'707 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 100.40 % | 101.20 % | 500'000 | 500'000 | 429'565 | 429'565 | 431'523 CHF | 435'204 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.50 % | 101.30 % | 500'000 | 500'000 | 478'607 | 478'607 | 480'529 CHF | 484'489 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'257 CHF | 503'257 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'581 CHF | 505'581 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'941 CHF | 504'941 CHF | 99.93% | 99.93% |