| 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 | 0.75% | 99.33 % | 100.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'717 CHF | 150'842 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.76 % | 100.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'631 CHF | 150'756 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 99.83 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'086 CHF | 151'211 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.74% | 100.41 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'699 CHF | 151'824 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 100.54 % | 101.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'882 CHF | 152'007 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.75% | 100.57 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'812 CHF | 150'937 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.75% | 99.81 % | 100.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'134 CHF | 150'259 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 99.41 % | 100.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'733 CHF | 150'858 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.77 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'167 CHF | 151'292 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.75% | 100.03 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'151 CHF | 151'276 CHF | 99.39% | 99.39% |