| 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% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'935 CHF | 248'935 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'040 CHF | 249'040 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'212 CHF | 249'212 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'953 CHF | 249'953 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'933 CHF | 249'933 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'631 CHF | 249'631 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'607 CHF | 249'607 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 240'000 | 250'000 | 245'778 | 247'498 CHF | 245'282 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'354 CHF | 249'354 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'267 CHF | 249'267 CHF | 100.00% | 100.00% |