| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'660 CHF | 247'660 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'322 CHF | 248'322 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'088 CHF | 249'088 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'726 CHF | 248'726 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'140 CHF | 248'140 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'991 CHF | 247'991 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'832 CHF | 247'832 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'965 CHF | 247'965 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'590 CHF | 247'590 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'565 CHF | 247'565 CHF | 100.00% | 100.00% |