| 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 | 0.84% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'147 CHF | 240'147 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 95.19 % | 95.99 % | 230'000 | 250'000 | 236'475 | 250'000 | 225'268 CHF | 240'158 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'208 CHF | 242'208 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'415 CHF | 244'415 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'357 CHF | 242'357 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'410 CHF | 241'410 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 95.55 % | 96.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'175 CHF | 241'175 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'831 CHF | 240'831 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'557 CHF | 241'557 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'240 CHF | 241'240 CHF | 100.00% | 100.00% |