| 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 | 0.43% | 92.60 % | 93.00 % | 400'000 | 400'000 | 471'911 | 471'911 | 441'766 CHF | 443'653 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.43% | 93.50 % | 93.90 % | 400'000 | 400'000 | 453'382 | 453'382 | 425'448 CHF | 427'262 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 94.90 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'017 CHF | 476'164 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.22% | 95.20 % | 95.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'830 CHF | 479'880 CHF | 99.83% | 99.83% |
| 07.09.2026 | 0.43% | 96.00 % | 96.40 % | 500'000 | 500'000 | 495'970 | 495'970 | 475'088 CHF | 477'095 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'617 CHF | 484'667 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.37% | 96.90 % | 97.11 % | 500'000 | 500'000 | 429'564 | 429'564 | 418'424 CHF | 419'555 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.26% | 97.90 % | 98.11 % | 500'000 | 500'000 | 478'606 | 478'606 | 466'746 CHF | 467'876 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 97.10 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'416 CHF | 488'465 CHF | 98.28% | 98.28% |
| 31.08.2026 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'573 CHF | 486'623 CHF | 100.00% | 100.00% |