| 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 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'827 CHF | 487'827 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'988 CHF | 487'988 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'516 CHF | 492'516 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'123 CHF | 495'123 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'970 | 495'970 | 486'337 CHF | 490'329 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'681 CHF | 496'681 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.97% | 98.50 % | 99.30 % | 500'000 | 500'000 | 429'565 | 429'565 | 423'658 CHF | 427'333 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 98.30 % | 99.10 % | 500'000 | 500'000 | 478'608 | 478'608 | 469'817 CHF | 473'771 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'453 CHF | 495'453 CHF | 97.06% | 97.06% |
| 31.08.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'694 CHF | 495'694 CHF | 100.00% | 100.00% |