| 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 | 0.50% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'441 CHF | 499'941 CHF | 94.61% | 94.61% |
| 09.09.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'427 CHF | 502'927 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'941 CHF | 506'441 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'496 CHF | 504'996 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'154 CHF | 502'654 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'159 CHF | 503'659 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'262 CHF | 504'762 CHF | 99.27% | 99.27% |
| 01.09.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'310 CHF | 503'810 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'532 CHF | 505'032 CHF | 98.44% | 98.44% |
| 28.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'805 CHF | 504'305 CHF | 98.98% | 98.98% |