| 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 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'618 CHF | 233'618 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 92.91 % | 93.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'800 CHF | 234'800 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'575 CHF | 236'575 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'524 CHF | 236'524 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'009 CHF | 235'009 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 92.87 % | 93.67 % | 250'000 | 190'000 | 250'000 | 198'225 | 231'990 CHF | 185'533 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 92.64 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'843 CHF | 233'843 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'013 CHF | 233'013 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'601 CHF | 232'601 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'794 CHF | 234'794 CHF | 100.00% | 100.00% |