| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.76% | 98.61 % | 99.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'354 CHF | 492'104 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.77% | 97.04 % | 97.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'371 CHF | 489'121 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 97.13 % | 97.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'574 CHF | 489'324 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.77% | 97.01 % | 97.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'162 CHF | 485'912 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.77% | 96.51 % | 97.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'168 CHF | 485'918 CHF | 99.37% | 99.37% |
| 27.08.2026 | 0.78% | 96.41 % | 97.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'659 CHF | 484'409 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.78% | 95.96 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'652 CHF | 484'402 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.78% | 96.21 % | 96.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'236 CHF | 484'986 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.78% | 96.49 % | 97.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'985 CHF | 485'735 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.78% | 96.31 % | 97.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'194 CHF | 482'944 CHF | 100.00% | 100.00% |