| 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% | 94.70 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'424 CHF | 479'424 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.42% | 95.30 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'910 CHF | 479'910 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 96.50 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'207 CHF | 484'353 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'164 CHF | 487'214 CHF | 99.83% | 99.83% |
| 07.09.2026 | 0.42% | 97.40 % | 97.80 % | 500'000 | 500'000 | 495'970 | 495'970 | 482'366 CHF | 484'373 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'309 CHF | 491'359 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 98.30 % | 98.50 % | 500'000 | 500'000 | 429'565 | 429'565 | 423'830 CHF | 424'928 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 99.00 % | 99.20 % | 500'000 | 500'000 | 478'603 | 478'603 | 472'644 CHF | 473'726 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'802 CHF | 494'802 CHF | 97.58% | 97.58% |
| 31.08.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'508 CHF | 492'558 CHF | 100.00% | 100.00% |