| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'502 CHF | 503'252 CHF | 89.56% | 89.56% |
| 10.09.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'519 CHF | 503'269 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'236 CHF | 503'986 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'252 CHF | 504'002 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'465 CHF | 504'215 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'536 CHF | 504'286 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 CHF | 504'500 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'758 CHF | 504'508 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'823 CHF | 504'573 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'251 CHF | 505'001 CHF | 99.69% | 99.69% |