| 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 | 0.80% | 92.90 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'523 CHF | 469'273 CHF | 89.55% | 89.55% |
| 10.09.2026 | 0.81% | 92.60 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'306 CHF | 467'056 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 92.40 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'580 CHF | 466'330 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.80% | 93.00 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'132 CHF | 468'882 CHF | 83.82% | 83.82% |
| 07.09.2026 | 0.81% | 92.55 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'519 CHF | 466'269 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.80% | 93.05 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'973 CHF | 469'723 CHF | 99.91% | 99.91% |
| 03.09.2026 | 0.80% | 92.85 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'144 CHF | 470'894 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.80% | 93.80 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'038 CHF | 471'788 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 93.95 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'622 CHF | 474'372 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 93.55 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'912 CHF | 469'662 CHF | 99.69% | 99.69% |