| 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% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'381 CHF | 491'381 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'004 CHF | 492'004 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'777 CHF | 492'777 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'940 CHF | 493'940 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'999 CHF | 492'999 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'952 CHF | 494'952 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'842 CHF | 495'842 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 98.60 % | 99.40 % | 500'000 | 500'000 | 478'598 | 478'598 | 471'486 CHF | 475'440 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'346 CHF | 496'346 CHF | 98.05% | 98.05% |
| 31.08.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'951 CHF | 495'951 CHF | 100.00% | 100.00% |