| 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 | 0.78% | 96.35 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'077 CHF | 484'827 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.77% | 96.65 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'829 CHF | 490'579 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'966 CHF | 495'716 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'487 CHF | 495'237 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'122 CHF | 496'872 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 499'997 | 490'217 CHF | 493'963 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.76% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'777 CHF | 497'527 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'170 CHF | 497'920 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'648 CHF | 502'398 CHF | 73.49% | 73.49% |
| 28.08.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'290 CHF | 504'040 CHF | 64.83% | 64.83% |