| 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 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 501'000 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'272 CHF | 501'272 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 99.78% | 99.78% |
| 07.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 99.65% | 99.65% |
| 02.09.2026 | 0.44% | 99.90 % | 100.30 % | 500'000 | 500'000 | 478'606 | 478'606 | 477'999 CHF | 480'042 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 100.00% | 100.00% |