| 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 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'549 CHF | 486'549 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'135 CHF | 486'135 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'476 CHF | 488'476 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'088 CHF | 490'088 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 97.00 % | 97.80 % | 500'000 | 500'000 | 495'970 | 495'970 | 479'169 CHF | 483'160 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 499'063 | 483'920 CHF | 487'006 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 97.10 % | 97.90 % | 500'000 | 500'000 | 429'565 | 429'565 | 418'305 CHF | 421'977 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 99.50 % | 100.30 % | 500'000 | 500'000 | 478'602 | 478'602 | 475'030 CHF | 478'987 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'364 CHF | 499'364 CHF | 99.83% | 99.83% |
| 31.08.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'413 CHF | 498'413 CHF | 100.00% | 100.00% |