| 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 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'222 | 495'222 | 496'203 CHF | 500'175 CHF | 99.45% | 99.45% |
| 10.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'482 CHF | 501'455 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 498'367 CHF | 502'339 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'224 | 495'224 | 498'695 CHF | 502'668 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 498'600 CHF | 502'573 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'231 | 495'231 | 497'888 CHF | 501'861 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'621 CHF | 501'593 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 100.30 % | 101.10 % | 500'000 | 500'000 | 473'824 | 473'824 | 475'289 CHF | 479'222 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'127 | 495'127 | 497'083 CHF | 501'055 CHF | 97.82% | 97.82% |
| 31.08.2026 | 0.80% | 102.50 % | 103.30 % | 500'000 | 500'000 | 495'247 | 495'247 | 507'626 CHF | 511'598 CHF | 100.00% | 100.00% |