| 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 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'204 CHF | 245'204 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'300 CHF | 245'300 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'335 CHF | 245'335 CHF | 98.94% | 98.94% |
| 08.09.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 200'000 | 250'000 | 240'997 | 244'187 CHF | 237'337 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'854 CHF | 247'854 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'122 CHF | 248'122 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'428 CHF | 248'428 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'361 CHF | 247'361 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'417 CHF | 247'417 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'919 CHF | 246'919 CHF | 100.00% | 100.00% |