| 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 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'508 CHF | 245'508 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'599 CHF | 247'599 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'393 CHF | 247'393 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'350 CHF | 248'350 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'328 CHF | 248'328 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'177 CHF | 249'177 CHF | 96.81% | 96.81% |
| 03.09.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'359 CHF | 250'359 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 99.40 % | 100.20 % | 250'000 | 250'000 | 239'302 | 239'302 | 237'638 CHF | 239'616 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'457 CHF | 250'457 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'299 CHF | 249'299 CHF | 100.00% | 100.00% |