| 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 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'033 CHF | 500'533 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'891 CHF | 500'391 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'341 CHF | 500'841 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'908 CHF | 501'408 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'079 CHF | 501'579 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'834 CHF | 501'334 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'204 CHF | 501'704 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'056 CHF | 501'556 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'370 CHF | 500'870 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'232 CHF | 500'732 CHF | 98.93% | 98.93% |