| 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 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'963 CHF | 245'963 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'888 CHF | 245'888 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'253 CHF | 247'253 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'545 CHF | 248'545 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'332 CHF | 247'332 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'605 CHF | 246'605 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'421 CHF | 246'421 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'206 CHF | 246'206 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'630 CHF | 246'630 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'239 CHF | 246'239 CHF | 100.00% | 100.00% |