| 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 | 0.83% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'555 CHF | 241'555 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'108 CHF | 242'108 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'633 CHF | 242'633 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'804 CHF | 243'804 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'390 CHF | 243'390 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'551 CHF | 243'551 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'338 CHF | 243'338 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'092 CHF | 242'092 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'447 CHF | 241'447 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'873 CHF | 242'873 CHF | 100.00% | 100.00% |