| 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 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 494'409 | 494'409 | 482'427 CHF | 486'395 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 494'375 | 494'375 | 482'802 CHF | 486'770 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 494'405 | 494'405 | 483'435 CHF | 487'403 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 98.00 % | 98.80 % | 500'000 | 500'000 | 494'304 | 494'304 | 485'430 CHF | 489'397 CHF | 98.23% | 98.23% |
| 07.09.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 494'384 | 494'384 | 487'237 CHF | 491'204 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 494'404 | 494'404 | 487'743 CHF | 491'711 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 494'364 | 494'364 | 487'874 CHF | 491'842 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 98.50 % | 99.30 % | 500'000 | 500'000 | 472'973 | 472'973 | 465'768 CHF | 469'690 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 98.30 % | 99.10 % | 500'000 | 500'000 | 494'250 | 494'250 | 485'977 CHF | 489'944 CHF | 97.82% | 97.82% |
| 31.08.2026 | 0.84% | 98.10 % | 98.90 % | 500'000 | 500'000 | 494'358 | 494'358 | 485'271 CHF | 489'238 CHF | 100.00% | 100.00% |