| 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% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'442 CHF | 248'442 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'610 CHF | 248'610 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'428 CHF | 249'428 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'046 CHF | 250'046 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'458 CHF | 250'458 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'145 CHF | 250'145 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'343 CHF | 250'343 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'521 CHF | 250'521 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'519 CHF | 250'519 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'403 CHF | 250'403 CHF | 100.00% | 100.00% |