| 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% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'056 CHF | 249'056 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'322 CHF | 249'322 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'681 CHF | 249'681 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'432 CHF | 250'432 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'100 CHF | 250'100 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'337 CHF | 250'337 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'464 CHF | 249'464 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'171 CHF | 249'171 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'210 CHF | 249'210 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'672 CHF | 248'672 CHF | 100.00% | 100.00% |