| 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 | 0.85% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'127 CHF | 472'127 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'384 CHF | 471'384 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'749 CHF | 473'749 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'750 CHF | 475'750 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'970 | 495'970 | 467'659 CHF | 471'649 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'604 CHF | 477'604 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 95.10 % | 95.90 % | 500'000 | 500'000 | 429'564 | 429'564 | 410'027 CHF | 413'696 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 95.90 % | 96.70 % | 500'000 | 500'000 | 478'607 | 478'607 | 457'464 CHF | 461'418 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'031 CHF | 483'031 CHF | 98.11% | 98.11% |
| 31.08.2026 | 0.84% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'056 CHF | 479'056 CHF | 100.00% | 100.00% |