| 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 | 0.72% | 107.10 % | 107.70 % | 500'000 | 500'000 | 364'157 | 364'157 | 389'841 CHF | 392'548 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 107.20 % | 107.80 % | 500'000 | 500'000 | 363'170 | 363'170 | 388'461 CHF | 391'166 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 106.70 % | 107.30 % | 500'000 | 500'000 | 364'174 | 364'174 | 388'040 CHF | 390'746 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 106.30 % | 106.90 % | 500'000 | 500'000 | 365'306 | 365'306 | 388'057 CHF | 390'768 CHF | 98.23% | 98.23% |
| 07.09.2026 | 0.76% | 106.20 % | 107.00 % | 200'000 | 200'000 | 197'757 | 197'757 | 209'899 CHF | 211'484 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 105.70 % | 106.30 % | 500'000 | 500'000 | 364'127 | 364'127 | 383'616 CHF | 386'322 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 104.30 % | 104.90 % | 500'000 | 500'000 | 364'118 | 364'118 | 379'547 CHF | 382'253 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 104.70 % | 105.30 % | 500'000 | 500'000 | 351'233 | 351'233 | 365'591 CHF | 368'273 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 104.40 % | 105.00 % | 500'000 | 500'000 | 365'239 | 365'239 | 380'922 CHF | 383'633 CHF | 98.26% | 98.26% |
| 31.08.2026 | 0.75% | 103.60 % | 104.20 % | 500'000 | 500'000 | 364'228 | 364'228 | 375'113 CHF | 377'820 CHF | 99.97% | 99.97% |