| 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% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'490 CHF | 248'490 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'694 CHF | 247'694 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'964 CHF | 247'964 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'491 CHF | 248'491 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'381 CHF | 248'381 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'712 CHF | 248'712 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'159 CHF | 248'159 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'472 CHF | 247'472 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'112 CHF | 247'112 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'497 CHF | 247'497 CHF | 100.00% | 100.00% |