| 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 | 1.19% | 98.40 % | 99.40 % | 500'000 | 500'000 | 364'132 | 364'132 | 358'110 CHF | 362'276 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 98.70 % | 99.50 % | 500'000 | 500'000 | 364'054 | 364'054 | 359'569 CHF | 363'006 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 98.20 % | 99.20 % | 500'000 | 500'000 | 364'033 | 364'033 | 361'059 CHF | 365'224 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 100.30 % | 101.10 % | 500'000 | 500'000 | 365'237 | 365'237 | 367'248 CHF | 370'694 CHF | 98.23% | 98.23% |
| 07.09.2026 | 1.39% | 100.00 % | 102.01 % | 60'000 | 60'000 | 165'849 | 165'849 | 166'617 CHF | 168'750 CHF | 99.72% | 99.72% |
| 04.09.2026 | 0.98% | 99.80 % | 100.60 % | 500'000 | 500'000 | 364'066 | 364'066 | 364'008 CHF | 367'445 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.18% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'093 | 364'093 | 361'814 CHF | 365'980 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 100.30 % | 101.10 % | 500'000 | 500'000 | 351'250 | 351'250 | 350'672 CHF | 354'058 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.18% | 99.30 % | 100.30 % | 500'000 | 500'000 | 363'516 | 363'516 | 361'731 CHF | 365'896 CHF | 97.05% | 97.05% |
| 31.08.2026 | 1.01% | 99.50 % | 100.30 % | 500'000 | 500'000 | 349'461 | 349'461 | 348'013 CHF | 351'372 CHF | 100.00% | 100.00% |