| 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% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'075 CHF | 247'075 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'721 CHF | 247'721 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'149 CHF | 249'149 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'286 CHF | 250'286 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'499 CHF | 250'499 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'152 CHF | 251'152 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'830 CHF | 251'830 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'936 CHF | 251'938 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'603 CHF | 251'603 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'151 CHF | 251'151 CHF | 100.00% | 100.00% |