| 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 | 1.29% | 57.77 % | 58.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'121 CHF | 145'996 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.28% | 58.10 % | 58.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'079 CHF | 146'954 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.26% | 58.17 % | 58.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'756 CHF | 149'631 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.24% | 59.53 % | 60.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'866 CHF | 151'741 CHF | 98.38% | 98.38% |
| 07.09.2026 | 1.25% | 59.58 % | 60.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'338 CHF | 151'213 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.25% | 59.55 % | 60.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'544 CHF | 151'419 CHF | 99.85% | 99.85% |
| 03.09.2026 | 1.25% | 59.48 % | 60.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'194 CHF | 151'069 CHF | 99.71% | 99.71% |
| 02.09.2026 | 1.25% | 59.67 % | 60.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'589 CHF | 150'464 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.24% | 59.54 % | 60.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'740 CHF | 151'615 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.23% | 60.36 % | 61.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'261 CHF | 153'136 CHF | 99.35% | 99.35% |