| 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 | 0.42% | 94.80 % | 95.20 % | 400'000 | 400'000 | 497'465 | 497'465 | 475'316 CHF | 477'306 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.42% | 95.60 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'152 CHF | 481'152 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.23% | 96.60 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'668 CHF | 484'771 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 96.80 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'691 CHF | 487'691 CHF | 99.83% | 99.83% |
| 07.09.2026 | 0.42% | 97.50 % | 97.90 % | 500'000 | 500'000 | 495'970 | 495'970 | 482'631 CHF | 484'638 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'074 CHF | 491'074 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 98.10 % | 98.30 % | 500'000 | 500'000 | 429'565 | 429'565 | 422'943 CHF | 424'041 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 98.80 % | 99.00 % | 500'000 | 500'000 | 478'601 | 478'601 | 471'654 CHF | 472'737 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'425 CHF | 493'425 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'322 CHF | 492'322 CHF | 100.00% | 100.00% |