| 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 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'222 | 495'222 | 497'203 CHF | 501'176 CHF | 99.45% | 99.45% |
| 10.09.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'342 CHF | 501'314 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'244 | 495'244 | 497'932 CHF | 501'905 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'224 | 495'224 | 498'176 CHF | 502'149 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 498'018 CHF | 501'990 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'708 CHF | 501'680 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 497'710 CHF | 501'682 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 100.40 % | 101.20 % | 500'000 | 500'000 | 473'809 | 473'809 | 475'640 CHF | 479'573 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'306 CHF | 501'279 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 498'214 CHF | 502'186 CHF | 100.00% | 100.00% |