| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.49% | 91.55 % | 92.00 % | 500'000 | 500'000 | 499'436 | 500'000 | 461'052 CHF | 463'819 CHF | 99.25% | 99.25% |
| 11.09.2026 | 0.49% | 92.65 % | 93.10 % | 500'000 | 500'000 | 500'000 | 499'943 | 462'199 CHF | 464'396 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.48% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 499'973 | 468'240 CHF | 470'468 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 93.70 % | 94.15 % | 500'000 | 500'000 | 499'892 | 500'000 | 472'842 CHF | 475'300 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.49% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'652 CHF | 474'984 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'732 CHF | 476'140 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'920 CHF | 481'420 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'393 CHF | 481'893 CHF | 99.24% | 99.24% |
| 02.09.2026 | 0.49% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 499'941 | 472'835 CHF | 475'091 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 499'939 | 476'195 CHF | 478'633 CHF | 99.26% | 99.26% |