| 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% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'101 CHF | 249'101 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'130 CHF | 249'130 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'026 CHF | 250'026 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'517 CHF | 250'517 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'070 CHF | 250'070 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'697 CHF | 249'697 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'500 CHF | 249'500 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'396 CHF | 249'396 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'621 CHF | 249'621 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'169 CHF | 249'169 CHF | 100.00% | 100.00% |