| 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 | 0.90% | 89.00 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'382 CHF | 448'382 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.89% | 88.90 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'122 CHF | 452'122 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 89.80 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'960 CHF | 455'960 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.88% | 90.60 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'984 CHF | 455'984 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.88% | 90.30 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'614 CHF | 456'614 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 90.80 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'176 CHF | 459'176 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 91.20 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'755 CHF | 459'755 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.93% | 90.30 % | 91.10 % | 500'000 | 500'000 | 478'604 | 478'604 | 430'881 CHF | 434'826 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.88% | 90.20 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'564 CHF | 454'564 CHF | 97.82% | 97.82% |
| 31.08.2026 | 0.85% | 93.10 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'769 CHF | 470'769 CHF | 100.00% | 100.00% |