| 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 | 0.40% | 98.60 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'232 CHF | 495'232 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'722 CHF | 495'722 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'776 CHF | 496'776 CHF | 99.78% | 99.78% |
| 07.09.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'479 CHF | 497'479 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'504 CHF | 497'504 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'493 CHF | 497'493 CHF | 99.65% | 99.65% |
| 02.09.2026 | 0.45% | 99.00 % | 99.40 % | 500'000 | 500'000 | 478'595 | 478'595 | 473'792 CHF | 475'832 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'035 CHF | 497'035 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'243 CHF | 497'243 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'497 CHF | 497'497 CHF | 100.00% | 100.00% |