| 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 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'485 CHF | 498'235 CHF | 89.58% | 89.58% |
| 10.09.2026 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'912 CHF | 498'662 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'339 CHF | 498'089 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'555 CHF | 499'305 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'005 CHF | 500'755 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'875 CHF | 501'625 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'923 CHF | 500'673 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'313 CHF | 500'063 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'811 CHF | 499'561 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'607 CHF | 499'357 CHF | 99.66% | 99.66% |