| 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 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'005 CHF | 473'755 CHF | 89.56% | 89.56% |
| 10.09.2026 | 0.79% | 94.30 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'325 CHF | 476'075 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.78% | 95.05 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'980 CHF | 480'730 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.79% | 95.15 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'398 CHF | 479'148 CHF | 83.82% | 83.82% |
| 07.09.2026 | 0.79% | 95.05 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'591 CHF | 478'341 CHF | 99.35% | 99.35% |
| 04.09.2026 | 0.78% | 95.70 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'206 CHF | 482'956 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.78% | 95.70 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'658 CHF | 481'408 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.79% | 95.00 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'862 CHF | 478'612 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 95.20 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'390 CHF | 481'140 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.78% | 96.35 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'399 CHF | 485'149 CHF | 99.69% | 99.69% |