| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.09.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'257 CHF | 502'007 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'517 CHF | 502'267 CHF | 98.14% | 98.14% |
| 08.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'750 CHF | 502'500 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'754 CHF | 502'504 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'867 CHF | 502'617 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'752 CHF | 502'502 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'552 CHF | 502'302 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'825 CHF | 502'575 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'001 CHF | 502'751 CHF | 99.66% | 99.66% |