| 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 | 0.84% | 96.40 % | 97.20 % | 250'000 | 250'000 | 247'609 | 247'609 | 240'177 CHF | 242'163 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 97.40 % | 98.20 % | 250'000 | 250'000 | 247'606 | 247'606 | 240'364 CHF | 242'350 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 96.80 % | 97.60 % | 250'000 | 250'000 | 247'608 | 247'608 | 240'044 CHF | 242'030 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 96.40 % | 97.20 % | 250'000 | 250'000 | 247'606 | 247'606 | 237'882 CHF | 239'868 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 95.90 % | 96.70 % | 250'000 | 250'000 | 247'608 | 247'608 | 238'097 CHF | 240'082 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 96.00 % | 96.80 % | 250'000 | 250'000 | 247'605 | 247'605 | 237'725 CHF | 239'711 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 95.50 % | 96.30 % | 250'000 | 250'000 | 247'606 | 247'606 | 237'595 CHF | 239'581 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 96.60 % | 97.40 % | 250'000 | 250'000 | 236'902 | 236'902 | 228'281 CHF | 230'244 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 97.10 % | 97.90 % | 250'000 | 250'000 | 247'560 | 247'560 | 239'901 CHF | 241'886 CHF | 98.10% | 98.10% |
| 31.08.2026 | 0.84% | 96.80 % | 97.60 % | 250'000 | 250'000 | 247'607 | 247'607 | 239'871 CHF | 241'857 CHF | 100.00% | 100.00% |