| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.86% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'445 CHF | 234'445 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.86% | 92.65 % | 93.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'921 CHF | 233'921 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'138 CHF | 234'138 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 92.57 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'544 CHF | 234'544 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'493 CHF | 236'493 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'064 CHF | 237'064 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'727 CHF | 237'727 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'934 CHF | 237'934 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 94.27 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'147 CHF | 237'147 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'508 CHF | 236'508 CHF | 100.00% | 100.00% |