| 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 | 0.85% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'780 CHF | 236'780 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 93.79 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'289 CHF | 237'289 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.61 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'634 CHF | 238'634 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.84% | 94.94 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'046 CHF | 240'046 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'136 CHF | 240'136 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'415 CHF | 241'415 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'586 CHF | 242'586 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'358 CHF | 242'358 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'064 CHF | 242'064 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'565 CHF | 241'565 CHF | 100.00% | 100.00% |