| 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 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'224 CHF | 479'224 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'673 CHF | 483'673 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.82% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'030 CHF | 487'030 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'970 | 495'970 | 479'840 CHF | 483'832 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'863 CHF | 490'863 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 97.40 % | 98.20 % | 500'000 | 500'000 | 429'565 | 429'565 | 420'076 CHF | 423'751 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 98.20 % | 99.00 % | 500'000 | 500'000 | 478'604 | 478'604 | 468'143 CHF | 472'097 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'461 CHF | 492'461 CHF | 99.83% | 99.83% |
| 31.08.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'599 CHF | 491'599 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'761 CHF | 489'761 CHF | 99.94% | 99.94% |