| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.06% | 93.70 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'820 CHF | 473'820 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.06% | 93.50 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'590 CHF | 473'590 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.05% | 94.10 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'849 CHF | 476'849 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.03% | 96.60 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'131 CHF | 488'131 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 96.60 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'169 CHF | 488'169 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 96.60 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'299 CHF | 488'299 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.03% | 96.50 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'111 CHF | 487'111 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.08% | 95.60 % | 96.60 % | 500'000 | 500'000 | 478'608 | 478'608 | 458'184 CHF | 463'095 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'776 CHF | 485'776 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.03% | 96.50 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'384 CHF | 488'384 CHF | 100.00% | 100.00% |