| 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 | 0.88% | 90.40 % | 91.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'082 CHF | 228'082 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 89.80 % | 90.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'451 CHF | 229'451 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'775 CHF | 231'775 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'191 CHF | 237'191 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'734 CHF | 238'734 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'334 CHF | 237'334 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'349 CHF | 234'349 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 91.90 % | 92.70 % | 250'000 | 250'000 | 239'301 | 239'301 | 218'180 CHF | 220'154 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'932 CHF | 233'932 CHF | 98.05% | 98.05% |
| 31.08.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'848 CHF | 236'848 CHF | 100.00% | 100.00% |