| 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% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'410 CHF | 247'410 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 240'000 | 250'000 | 240'015 | 245'743 CHF | 237'848 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'359 CHF | 248'359 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'241 CHF | 249'241 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'189 CHF | 249'189 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'837 CHF | 249'837 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'007 CHF | 250'007 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'865 CHF | 249'865 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'052 CHF | 250'052 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'526 CHF | 249'526 CHF | 100.00% | 100.00% |