| 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% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'538 CHF | 242'538 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'006 CHF | 242'006 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'719 CHF | 240'719 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'093 CHF | 242'093 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'925 CHF | 243'925 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'081 CHF | 245'081 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'722 CHF | 244'722 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'503 CHF | 243'503 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'700 CHF | 242'700 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'900 CHF | 247'900 CHF | 100.00% | 100.00% |