| 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 | 0.82% | 91.30 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'538 CHF | 461'288 CHF | 89.58% | 89.58% |
| 10.09.2026 | 0.81% | 91.25 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'607 CHF | 463'357 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.80% | 92.10 % | 92.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'995 CHF | 467'745 CHF | 98.14% | 98.14% |
| 08.09.2026 | 0.80% | 93.90 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'460 CHF | 471'210 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.80% | 93.30 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'239 CHF | 470'989 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.80% | 93.20 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'177 CHF | 468'927 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 92.90 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'001 CHF | 468'751 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.81% | 92.65 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'024 CHF | 465'774 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 92.65 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'780 CHF | 466'530 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 93.40 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'800 CHF | 472'550 CHF | 99.66% | 99.66% |