| 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% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'554 CHF | 246'554 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'303 CHF | 247'303 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'826 CHF | 247'826 CHF | 99.80% | 99.80% |
| 08.09.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'076 CHF | 248'076 CHF | 96.24% | 96.24% |
| 07.09.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'633 CHF | 248'633 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'054 CHF | 248'054 CHF | 96.76% | 96.76% |
| 03.09.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'892 CHF | 247'892 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 98.10 % | 98.90 % | 250'000 | 250'000 | 239'297 | 239'297 | 235'038 CHF | 237'015 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'162 CHF | 248'162 CHF | 98.09% | 98.09% |
| 31.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'024 CHF | 249'024 CHF | 100.00% | 100.00% |