| 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% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'228 | 495'228 | 498'274 CHF | 502'246 CHF | 99.58% | 99.58% |
| 10.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'233 | 495'233 | 498'823 CHF | 502'796 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'245 | 495'245 | 501'172 CHF | 505'145 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'202 | 495'202 | 500'341 CHF | 504'313 CHF | 99.51% | 99.51% |
| 07.09.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'220 | 495'220 | 501'607 CHF | 505'579 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 498'736 CHF | 502'708 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 498'285 CHF | 502'258 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 100.90 % | 101.70 % | 500'000 | 500'000 | 473'833 | 473'833 | 478'156 CHF | 482'089 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'128 | 495'128 | 500'607 CHF | 504'578 CHF | 97.82% | 97.82% |
| 31.08.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'247 | 495'247 | 500'149 CHF | 504'122 CHF | 100.00% | 100.00% |