| 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 | 0.36% | 110.80 % | 111.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'032 CHF | 556'032 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.20% | 112.20 % | 112.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'069 CHF | 566'172 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.17% | 116.00 % | 116.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 581'161 CHF | 582'161 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.17% | 116.80 % | 117.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 581'738 CHF | 582'738 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 116.70 % | 116.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 583'329 CHF | 584'329 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.17% | 115.50 % | 115.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'585 CHF | 580'585 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.21% | 117.90 % | 118.10 % | 500'000 | 500'000 | 478'580 | 478'580 | 562'295 CHF | 563'404 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 117.10 % | 117.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'974 CHF | 589'974 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 118.90 % | 119.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 596'368 CHF | 597'368 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.17% | 119.50 % | 119.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 596'418 CHF | 597'418 CHF | 100.00% | 100.00% |