| 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 | 0.78% | 95.51 % | 96.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'759 CHF | 481'509 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.78% | 95.60 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'976 CHF | 482'726 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.78% | 96.07 % | 96.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'187 CHF | 483'937 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.78% | 95.66 % | 96.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'087 CHF | 481'837 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 95.65 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'970 CHF | 481'720 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.78% | 95.56 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'928 CHF | 481'678 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.78% | 95.63 % | 96.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'950 CHF | 481'700 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 95.71 % | 96.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'582 CHF | 482'332 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.78% | 95.77 % | 96.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'646 CHF | 482'396 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.78% | 95.76 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'679 CHF | 482'429 CHF | 99.36% | 99.36% |