| 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 | 0.41% | 96.80 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'720 CHF | 485'720 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.23% | 95.80 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'532 CHF | 481'635 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'039 CHF | 485'039 CHF | 99.65% | 99.65% |
| 07.09.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'920 CHF | 484'920 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'825 CHF | 481'825 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'338 CHF | 484'338 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.25% | 96.50 % | 96.70 % | 500'000 | 500'000 | 478'603 | 478'603 | 461'668 CHF | 462'751 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 96.50 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'936 CHF | 483'936 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.20% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'205 CHF | 489'205 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.41% | 97.40 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'649 CHF | 488'649 CHF | 99.86% | 99.86% |