| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'923 CHF | 486'423 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'620 CHF | 488'120 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'170 CHF | 490'670 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'346 CHF | 488'846 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'266 CHF | 491'766 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'309 CHF | 491'809 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'832 CHF | 491'332 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'199 CHF | 490'699 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'224 CHF | 493'724 CHF | 98.48% | 98.48% |
| 28.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'340 CHF | 495'840 CHF | 82.14% | 82.14% |