| 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 | 0.52% | 85.70 % | 86.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'644 CHF | 435'894 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.52% | 86.60 % | 87.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'768 CHF | 438'018 CHF | 29.46% | 29.46% |
| 09.09.2026 | 0.51% | 88.40 % | 88.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'534 CHF | 443'784 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.50% | 88.65 % | 89.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'165 CHF | 449'415 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'811 CHF | 450'061 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.49% | 90.55 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'462 CHF | 456'712 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'390 CHF | 461'640 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.49% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'680 CHF | 461'930 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'816 CHF | 461'066 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'744 CHF | 458'994 CHF | 98.87% | 98.87% |