| 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 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'604 CHF | 498'604 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'173 CHF | 500'173 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'315 CHF | 501'315 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'850 CHF | 502'850 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'970 | 495'970 | 495'355 CHF | 499'347 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'360 CHF | 504'360 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 100.60 % | 101.40 % | 500'000 | 500'000 | 429'564 | 429'564 | 432'002 CHF | 435'683 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.20 % | 101.00 % | 500'000 | 500'000 | 478'609 | 478'609 | 479'128 CHF | 483'085 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'201 CHF | 504'201 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'459 CHF | 506'459 CHF | 100.00% | 100.00% |