| 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% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'842 CHF | 497'342 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'690 CHF | 498'190 CHF | 97.63% | 97.63% |
| 09.09.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'860 CHF | 500'360 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'408 CHF | 501'908 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'557 CHF | 502'057 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'049 CHF | 503'549 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'223 CHF | 504'723 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'513 CHF | 505'013 CHF | 99.28% | 99.28% |
| 01.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'457 CHF | 504'957 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'094 CHF | 504'594 CHF | 98.88% | 98.88% |