| 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% | 95.60 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'068 CHF | 479'068 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.42% | 94.80 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'305 CHF | 475'305 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 95.30 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'918 CHF | 480'064 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'726 CHF | 488'776 CHF | 99.87% | 99.87% |
| 07.09.2026 | 0.21% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'175 CHF | 489'225 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'269 CHF | 490'319 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.21% | 97.10 % | 97.31 % | 500'000 | 500'000 | 500'000 | 499'973 | 487'114 CHF | 488'124 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.26% | 98.50 % | 98.71 % | 500'000 | 500'000 | 478'604 | 478'604 | 470'448 CHF | 471'579 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'770 CHF | 492'819 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'259 CHF | 497'309 CHF | 100.00% | 100.00% |