| 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 | 0.41% | 96.80 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'478 CHF | 488'478 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.41% | 97.30 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'325 CHF | 489'325 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.23% | 98.10 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'927 CHF | 492'074 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'898 CHF | 493'948 CHF | 99.83% | 99.83% |
| 07.09.2026 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 495'970 | 495'970 | 488'592 CHF | 490'600 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'187 CHF | 496'187 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 99.10 % | 99.30 % | 500'000 | 500'000 | 429'565 | 429'565 | 426'640 CHF | 427'740 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 99.60 % | 99.80 % | 500'000 | 500'000 | 478'603 | 478'603 | 475'787 CHF | 476'869 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'640 CHF | 497'640 CHF | 97.58% | 97.58% |
| 31.08.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'195 CHF | 497'195 CHF | 100.00% | 100.00% |