| 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 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'199 CHF | 494'699 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'942 CHF | 495'442 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'343 CHF | 497'843 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'165 CHF | 499'665 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'191 CHF | 499'691 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'787 CHF | 501'287 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'270 CHF | 502'770 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'487 CHF | 502'987 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'480 CHF | 502'980 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'401 CHF | 502'901 CHF | 98.87% | 98.87% |