| 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% | 96.20 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'103 CHF | 485'103 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.41% | 96.60 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'740 CHF | 487'740 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.24% | 96.90 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'740 CHF | 486'886 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'361 CHF | 492'411 CHF | 99.48% | 99.48% |
| 07.09.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'128 CHF | 493'128 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'436 CHF | 497'436 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'607 CHF | 501'607 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.20 % | 100.40 % | 500'000 | 500'000 | 478'609 | 478'609 | 478'947 CHF | 480'032 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'320 CHF | 499'320 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'053 CHF | 500'053 CHF | 100.00% | 100.00% |