| 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 | 0.41% | 97.00 % | 97.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 388'729 CHF | 390'329 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 97.70 % | 98.10 % | 400'000 | 400'000 | 372'492 | 372'492 | 370'743 CHF | 371'571 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.90 % | 102.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 356'040 CHF | 356'740 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.20% | 98.80 % | 99.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 393'762 CHF | 394'562 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 98.50 % | 98.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 391'553 CHF | 392'353 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 97.60 % | 97.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 390'904 CHF | 391'704 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.25% | 98.10 % | 98.30 % | 400'000 | 400'000 | 382'867 | 382'867 | 373'624 CHF | 374'490 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 98.60 % | 98.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 394'878 CHF | 395'678 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 99.00 % | 99.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 395'028 CHF | 395'828 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 98.90 % | 99.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 393'895 CHF | 394'695 CHF | 100.00% | 100.00% |