| 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 | 0.78% | 95.85 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'916 CHF | 482'666 CHF | 89.58% | 89.58% |
| 10.09.2026 | 0.78% | 94.95 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'878 CHF | 481'628 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.78% | 95.75 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'435 CHF | 484'185 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.78% | 96.60 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'206 CHF | 484'956 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'224 CHF | 484'974 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.77% | 96.75 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'948 CHF | 486'698 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.78% | 96.05 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'448 CHF | 482'198 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.79% | 95.35 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'698 CHF | 479'448 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 94.65 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'534 CHF | 478'284 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 499'974 | 475'829 CHF | 479'555 CHF | 99.68% | 99.68% |