| 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 | 0.65% | 115.45 % | 116.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'390 CHF | 581'140 CHF | 89.58% | 89.58% |
| 10.09.2026 | 0.65% | 115.55 % | 116.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'157 CHF | 581'907 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.65% | 115.80 % | 116.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'006 CHF | 582'756 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.65% | 115.90 % | 116.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'500 CHF | 583'250 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.64% | 115.95 % | 116.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'646 CHF | 583'396 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.64% | 115.95 % | 116.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'750 CHF | 583'500 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.64% | 115.95 % | 116.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'750 CHF | 583'500 CHF | 98.71% | 98.71% |
| 02.09.2026 | 0.64% | 116.05 % | 116.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 580'250 CHF | 584'000 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.64% | 116.10 % | 116.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 580'270 CHF | 584'020 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.64% | 116.10 % | 116.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 580'531 CHF | 584'281 CHF | 99.65% | 99.65% |