| 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 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'403 CHF | 491'403 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'758 CHF | 495'758 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'961 CHF | 494'961 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'385 CHF | 498'385 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'970 | 495'970 | 488'884 CHF | 492'876 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'282 CHF | 497'282 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.97% | 98.80 % | 99.60 % | 500'000 | 500'000 | 429'564 | 429'564 | 424'613 CHF | 428'288 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 99.00 % | 99.80 % | 500'000 | 500'000 | 478'602 | 478'602 | 473'213 CHF | 477'167 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'119 CHF | 498'119 CHF | 98.11% | 98.11% |
| 31.08.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'334 CHF | 500'334 CHF | 100.00% | 100.00% |