| 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 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'766 CHF | 250'766 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'296 CHF | 251'296 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'375 CHF | 252'383 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'815 CHF | 251'817 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'079 CHF | 252'080 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'695 CHF | 251'695 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'832 CHF | 249'832 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'285 CHF | 247'285 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'527 CHF | 246'527 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'917 CHF | 246'917 CHF | 100.00% | 100.00% |