| 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% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'443 CHF | 248'443 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'065 CHF | 249'065 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'210 CHF | 250'210 CHF | 98.94% | 98.94% |
| 08.09.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'964 CHF | 250'964 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'064 CHF | 251'064 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'588 CHF | 251'588 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'149 CHF | 252'149 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'262 CHF | 252'267 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'054 CHF | 252'054 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'744 CHF | 251'744 CHF | 100.00% | 100.00% |