| 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% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'742 CHF | 246'742 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'711 CHF | 246'711 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'789 CHF | 247'789 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'815 CHF | 248'815 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'862 CHF | 247'862 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'157 CHF | 247'157 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'049 CHF | 247'049 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'994 CHF | 249'994 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'452 CHF | 250'452 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'756 CHF | 249'756 CHF | 100.00% | 100.00% |