| 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% | 69.30 % | 69.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 351'026 CHF | 352'776 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.50% | 70.10 % | 70.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'024 CHF | 353'774 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.49% | 71.80 % | 72.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'306 CHF | 360'056 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.48% | 72.00 % | 72.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'830 CHF | 365'580 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 73.25 % | 73.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'499 CHF | 366'249 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.47% | 73.95 % | 74.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 371'404 CHF | 373'154 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 74.40 % | 74.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 376'556 CHF | 378'521 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.53% | 76.10 % | 76.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 376'615 CHF | 378'608 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.52% | 74.60 % | 74.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 375'853 CHF | 377'830 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 75.05 % | 75.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 373'811 CHF | 375'646 CHF | 98.88% | 98.88% |