| 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 | 0.61% | 96.70 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'599 CHF | 489'599 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.61% | 97.20 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'042 CHF | 490'042 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 98.10 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'484 CHF | 493'587 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 98.40 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'500 CHF | 495'500 CHF | 99.83% | 99.83% |
| 07.09.2026 | 0.62% | 98.70 % | 99.30 % | 500'000 | 500'000 | 495'970 | 495'970 | 489'130 CHF | 492'130 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'234 CHF | 498'234 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.56% | 99.30 % | 99.70 % | 500'000 | 500'000 | 429'565 | 429'565 | 427'571 CHF | 429'531 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 99.90 % | 100.30 % | 500'000 | 500'000 | 478'604 | 478'604 | 477'020 CHF | 479'062 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'781 CHF | 500'781 CHF | 97.57% | 97.57% |
| 31.08.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'006 CHF | 499'006 CHF | 100.00% | 100.00% |