| 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% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'630 CHF | 240'630 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'092 CHF | 241'092 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'507 CHF | 240'507 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'422 CHF | 239'422 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.96 % | 95.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'454 CHF | 239'454 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'920 CHF | 239'920 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 94.99 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'607 CHF | 238'607 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 94.27 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'441 CHF | 236'441 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.79 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'101 CHF | 235'101 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 93.46 % | 94.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'515 CHF | 235'515 CHF | 100.00% | 100.00% |