| 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 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'212 CHF | 490'712 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'327 CHF | 489'827 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'610 CHF | 495'110 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'140 CHF | 498'640 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'159 CHF | 493'659 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'462 CHF | 491'962 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'454 CHF | 490'954 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'847 CHF | 490'347 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'081 CHF | 492'581 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'999 CHF | 492'499 CHF | 98.88% | 98.88% |