| 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 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'894 CHF | 246'894 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'836 CHF | 246'836 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'965 CHF | 247'965 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'095 CHF | 249'095 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'067 CHF | 248'067 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'544 CHF | 247'544 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'230 CHF | 247'230 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'106 CHF | 247'106 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'517 CHF | 247'517 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'021 CHF | 247'021 CHF | 100.00% | 100.00% |