| 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 | 0.85% | 93.36 % | 94.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'060 CHF | 237'060 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 94.54 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'719 CHF | 237'719 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'308 CHF | 237'308 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'348 CHF | 234'348 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 92.28 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'587 CHF | 234'587 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'420 CHF | 236'420 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'197 CHF | 237'197 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 94.57 % | 95.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'034 CHF | 238'034 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 94.81 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'547 CHF | 238'547 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'305 CHF | 239'305 CHF | 100.00% | 100.00% |