| 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 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'157 CHF | 498'657 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'313 CHF | 499'813 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'465 CHF | 501'965 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'461 CHF | 503'961 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'504 CHF | 504'004 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'235 CHF | 505'735 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'859 CHF | 507'359 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'754 CHF | 507'254 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'860 CHF | 507'360 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'150 CHF | 506'650 CHF | 98.87% | 98.87% |