| 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 | 0.73% | 105.70 % | 106.30 % | 500'000 | 500'000 | 364'129 | 364'129 | 384'873 CHF | 387'579 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.73% | 105.80 % | 106.40 % | 500'000 | 500'000 | 363'162 | 363'162 | 384'533 CHF | 387'238 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 106.50 % | 107.10 % | 500'000 | 500'000 | 364'124 | 364'124 | 388'236 CHF | 390'942 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 107.10 % | 107.70 % | 500'000 | 500'000 | 365'338 | 365'338 | 391'213 CHF | 393'925 CHF | 98.23% | 98.23% |
| 07.09.2026 | 0.76% | 106.80 % | 107.60 % | 200'000 | 200'000 | 197'757 | 197'757 | 211'054 CHF | 212'639 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 106.10 % | 106.70 % | 500'000 | 500'000 | 364'134 | 364'134 | 384'910 CHF | 387'616 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 104.60 % | 105.20 % | 500'000 | 500'000 | 364'139 | 364'139 | 380'607 CHF | 383'313 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 105.00 % | 105.60 % | 500'000 | 500'000 | 351'289 | 351'289 | 366'542 CHF | 369'224 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 104.60 % | 105.20 % | 500'000 | 500'000 | 364'625 | 364'625 | 381'231 CHF | 383'940 CHF | 97.58% | 97.58% |
| 31.08.2026 | 0.74% | 104.10 % | 104.70 % | 500'000 | 500'000 | 364'187 | 364'187 | 377'208 CHF | 379'914 CHF | 99.96% | 99.96% |