| 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 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 99.83% | 99.83% |
| 03.09.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 98.34% | 98.34% |
| 31.08.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'400 CHF | 538'150 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'386 CHF | 538'136 CHF | 99.40% | 99.40% |