| 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 | 0.85% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'310 CHF | 237'310 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'136 CHF | 238'136 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'780 CHF | 240'780 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'645 CHF | 242'645 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'938 CHF | 242'938 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'680 CHF | 244'680 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'140 CHF | 246'140 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'299 CHF | 246'299 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 247'000 | 250'000 | 249'546 | 243'820 CHF | 245'375 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'715 CHF | 244'715 CHF | 100.00% | 100.00% |