| 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 | 0.83% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'925 CHF | 240'925 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'925 CHF | 240'925 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'950 CHF | 240'950 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'950 CHF | 240'950 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'950 CHF | 240'950 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'950 CHF | 240'950 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'950 CHF | 240'950 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'950 CHF | 240'950 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'975 CHF | 240'975 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'975 CHF | 240'975 CHF | 100.00% | 100.00% |