| 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% | 79.15 % | 79.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'853 CHF | 402'853 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.50% | 80.05 % | 80.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'899 CHF | 403'899 CHF | 97.63% | 97.63% |
| 09.09.2026 | 0.49% | 81.80 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'636 CHF | 410'636 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.48% | 82.05 % | 82.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'434 CHF | 416'434 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 83.40 % | 83.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'097 CHF | 417'097 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.48% | 84.10 % | 84.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'147 CHF | 424'174 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 84.60 % | 85.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'422 CHF | 429'641 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.52% | 86.30 % | 86.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'545 CHF | 429'795 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.52% | 84.75 % | 85.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'747 CHF | 428'990 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.51% | 85.25 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'431 CHF | 426'620 CHF | 98.45% | 98.45% |