| 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 | 0.84% | 94.46 % | 95.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'898 CHF | 237'898 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'588 CHF | 237'588 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.53 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'137 CHF | 239'137 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 94.81 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'532 CHF | 238'532 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'840 CHF | 237'840 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'172 CHF | 237'172 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'069 CHF | 240'069 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'593 CHF | 238'593 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'817 CHF | 241'817 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'753 CHF | 243'753 CHF | 100.00% | 100.00% |