| 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 | 1.38% | 107.95 % | 109.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'743 CHF | 547'243 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.38% | 107.94 % | 109.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'735 CHF | 547'235 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.38% | 107.77 % | 109.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'980 CHF | 546'480 CHF | 98.38% | 98.38% |
| 07.09.2026 | 1.38% | 107.43 % | 108.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'837 CHF | 546'337 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.38% | 107.83 % | 109.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'574 CHF | 546'074 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.69% | 107.78 % | 108.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'300 CHF | 544'050 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.69% | 108.15 % | 108.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'426 CHF | 544'176 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 108.21 % | 108.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'689 CHF | 544'439 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 108.03 % | 108.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'518 CHF | 544'268 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.69% | 107.97 % | 108.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'550 CHF | 543'300 CHF | 99.38% | 99.38% |