| 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 | 0.77% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'307 CHF | 490'057 CHF | 89.48% | 89.48% |
| 10.09.2026 | 0.77% | 97.00 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'943 CHF | 487'693 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'303 CHF | 489'053 CHF | 98.14% | 98.14% |
| 08.09.2026 | 0.77% | 97.05 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'879 CHF | 491'629 CHF | 83.81% | 83.81% |
| 07.09.2026 | 0.77% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'322 CHF | 491'072 CHF | 99.36% | 99.36% |
| 04.09.2026 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'056 CHF | 493'806 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.77% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'225 CHF | 491'975 CHF | 98.70% | 98.70% |
| 02.09.2026 | 0.77% | 96.75 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'505 CHF | 489'255 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 96.70 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'243 CHF | 487'993 CHF | 99.92% | 99.92% |
| 31.08.2026 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'296 CHF | 490'046 CHF | 99.66% | 99.66% |