| 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 | 0.41% | 96.50 % | 96.90 % | 500'000 | 500'000 | 500'000 | 499'925 | 485'553 CHF | 487'480 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.41% | 96.80 % | 97.20 % | 500'000 | 500'000 | 500'000 | 499'191 | 485'466 CHF | 486'676 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 97.80 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'258 CHF | 491'361 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'893 CHF | 493'893 CHF | 99.83% | 99.83% |
| 07.09.2026 | 0.41% | 98.70 % | 99.10 % | 500'000 | 500'000 | 495'970 | 495'970 | 488'521 CHF | 490'529 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'422 CHF | 497'422 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.36% | 99.40 % | 99.60 % | 500'000 | 500'000 | 429'564 | 429'564 | 428'509 CHF | 429'610 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.20 % | 100.40 % | 500'000 | 500'000 | 478'605 | 478'605 | 477'884 CHF | 478'968 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'762 CHF | 500'762 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'630 CHF | 498'630 CHF | 100.00% | 100.00% |