| 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 | 0.99% | 100.14 % | 101.14 % | 400'000 | 400'000 | 400'000 | 400'000 | 401'129 CHF | 405'129 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 100.38 % | 101.38 % | 400'000 | 400'000 | 400'000 | 400'000 | 402'078 CHF | 406'078 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 100.92 % | 101.92 % | 400'000 | 400'000 | 400'000 | 400'000 | 403'672 CHF | 407'672 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.98% | 101.27 % | 102.27 % | 400'000 | 400'000 | 400'000 | 400'000 | 404'940 CHF | 408'940 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 101.46 % | 102.46 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'630 CHF | 409'630 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.98% | 101.43 % | 102.43 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'734 CHF | 409'734 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.98% | 101.38 % | 102.38 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'477 CHF | 409'477 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 101.41 % | 102.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'394 CHF | 409'394 CHF | 97.60% | 97.60% |
| 31.08.2026 | 0.98% | 101.37 % | 102.37 % | 400'000 | 400'000 | 400'000 | 400'000 | 405'907 CHF | 409'907 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.98% | 101.66 % | 102.66 % | 400'000 | 400'000 | 400'000 | 400'000 | 406'700 CHF | 410'700 CHF | 99.36% | 99.36% |