| 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 | 0.72% | 96.30 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'208 CHF | 484'708 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.55% | 95.80 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'127 CHF | 481'774 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.53% | 96.00 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'825 CHF | 483'375 CHF | 99.82% | 99.82% |
| 07.09.2026 | 0.53% | 95.70 % | 96.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'543 CHF | 482'093 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 96.80 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'672 CHF | 487'222 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'698 CHF | 489'198 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.55% | 97.80 % | 98.30 % | 500'000 | 500'000 | 478'606 | 478'606 | 467'178 CHF | 469'697 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.52% | 98.10 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'191 CHF | 493'740 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.52% | 97.30 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'020 CHF | 487'570 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.52% | 97.00 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'176 CHF | 487'721 CHF | 100.00% | 100.00% |