| 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 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 499'989 | 500'000 | 498'489 CHF | 501'000 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 98.94% | 98.94% |
| 28.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 501'000 CHF | 82.14% | 82.14% |