| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'905 | 498'905 | 496'909 CHF | 500'903 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'902 CHF | 500'895 CHF | 99.36% | 99.36% |
| 03.09.2026 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'900 | 498'900 | 496'582 CHF | 500'576 CHF | 99.65% | 99.65% |
| 02.09.2026 | 0.85% | 99.50 % | 100.30 % | 500'000 | 500'000 | 477'513 | 477'513 | 475'065 CHF | 479'016 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'904 | 498'904 | 496'485 CHF | 500'478 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'903 | 498'903 | 496'805 CHF | 500'799 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'902 | 498'902 | 496'889 CHF | 500'883 CHF | 99.93% | 99.93% |
| 27.08.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'823 | 498'823 | 496'329 CHF | 500'322 CHF | 93.05% | 93.05% |
| 26.08.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'903 | 498'903 | 496'409 CHF | 500'402 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'859 | 498'859 | 495'866 CHF | 499'859 CHF | 96.02% | 96.02% |