| 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 | 0.48% | 72.10 % | 72.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'774 CHF | 366'524 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.48% | 73.70 % | 74.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'353 CHF | 367'103 CHF | 97.63% | 97.63% |
| 09.09.2026 | 0.48% | 72.60 % | 72.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'615 CHF | 365'365 CHF | 66.11% | 66.11% |
| 08.09.2026 | 0.49% | 71.75 % | 72.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 357'662 CHF | 359'412 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.49% | 70.95 % | 71.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'423 CHF | 360'173 CHF | 95.23% | 95.23% |
| 04.09.2026 | 0.48% | 72.90 % | 73.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'429 CHF | 365'179 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.48% | 72.85 % | 73.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'495 CHF | 367'245 CHF | 64.55% | 64.55% |
| 02.09.2026 | 0.47% | 73.65 % | 74.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 368'706 CHF | 370'456 CHF | 99.27% | 99.27% |
| 01.09.2026 | 0.47% | 74.65 % | 75.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'325 CHF | 374'094 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.52% | 74.90 % | 75.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 374'488 CHF | 376'451 CHF | 98.45% | 98.45% |