| 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 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'437 CHF | 496'437 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 490'437 | 500'000 | 486'119 CHF | 497'596 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.30 % | 99.70 % | 500'000 | 500'000 | 480'992 | 500'000 | 478'326 CHF | 498'342 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'890 CHF | 498'890 CHF | 99.83% | 99.83% |
| 07.09.2026 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 495'970 | 495'970 | 493'382 CHF | 495'390 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 498'977 | 500'000 | 497'585 CHF | 499'606 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 99.70 % | 99.90 % | 500'000 | 500'000 | 429'565 | 429'565 | 428'679 CHF | 429'776 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 99.90 % | 100.10 % | 500'000 | 500'000 | 478'582 | 478'582 | 477'793 CHF | 478'878 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'035 CHF | 500'035 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'501 CHF | 501'501 CHF | 100.00% | 100.00% |