| 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% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'259 CHF | 249'259 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'240 CHF | 249'240 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'610 CHF | 248'610 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'979 CHF | 248'979 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'576 CHF | 248'576 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'123 CHF | 248'123 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'585 CHF | 248'585 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'852 CHF | 247'852 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'551 CHF | 247'551 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'245 CHF | 248'245 CHF | 100.00% | 100.00% |