| 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% | 94.20 % | 94.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 375'506 CHF | 377'106 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.43% | 93.00 % | 93.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'789 CHF | 373'389 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.23% | 94.30 % | 94.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 380'704 CHF | 381'586 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 490'998 | 490'998 | 485'431 CHF | 486'413 CHF | 99.86% | 99.86% |
| 07.09.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'024 CHF | 496'024 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'594 CHF | 498'594 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'011 CHF | 495'011 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 101.40 % | 101.60 % | 500'000 | 500'000 | 478'574 | 478'574 | 482'559 CHF | 483'646 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'291 CHF | 507'291 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'831 CHF | 517'831 CHF | 100.00% | 100.00% |