| 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 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'777 CHF | 462'027 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'128 CHF | 463'378 CHF | 95.89% | 95.89% |
| 09.09.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'064 CHF | 469'314 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'607 CHF | 473'857 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'043 CHF | 474'293 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'266 CHF | 478'766 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'835 CHF | 482'335 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'089 CHF | 482'589 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'566 CHF | 482'066 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'002 CHF | 480'502 CHF | 98.88% | 98.88% |