| 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 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'301 CHF | 471'551 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'388 CHF | 468'638 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.49% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'681 CHF | 475'013 CHF | 80.41% | 80.41% |
| 08.09.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'559 CHF | 483'059 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'817 CHF | 483'317 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'130 CHF | 483'630 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'680 CHF | 482'180 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'642 CHF | 487'142 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.51% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'373 CHF | 487'873 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'272 CHF | 491'772 CHF | 98.93% | 98.93% |