| 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 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'167 CHF | 500'917 CHF | 89.56% | 89.56% |
| 10.09.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'616 CHF | 501'366 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'329 CHF | 502'079 CHF | 98.14% | 98.14% |
| 08.09.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'639 CHF | 503'389 CHF | 83.83% | 83.83% |
| 07.09.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'076 CHF | 505'826 CHF | 99.36% | 99.36% |
| 04.09.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'336 CHF | 505'086 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'615 CHF | 505'365 CHF | 98.70% | 98.70% |
| 02.09.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'180 CHF | 504'930 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'770 CHF | 504'520 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'690 CHF | 504'440 CHF | 99.69% | 99.69% |