| 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 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'194 CHF | 243'194 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'486 CHF | 243'486 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'494 CHF | 244'494 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'405 CHF | 245'405 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'355 CHF | 245'355 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'085 CHF | 246'085 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'440 CHF | 246'440 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'831 CHF | 245'831 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'090 CHF | 246'090 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'112 CHF | 246'112 CHF | 100.00% | 100.00% |