| 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% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'207 CHF | 251'207 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'686 CHF | 250'686 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'994 CHF | 250'994 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'780 CHF | 251'781 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'737 CHF | 250'737 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'764 CHF | 249'764 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'203 CHF | 245'203 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'764 CHF | 239'764 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'589 CHF | 242'589 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'586 CHF | 243'586 CHF | 98.56% | 98.56% |