| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.82% | 97.21 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'680 CHF | 244'680 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'411 CHF | 245'411 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'908 CHF | 246'908 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'070 CHF | 255'099 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'964 CHF | 253'989 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'999 CHF | 253'024 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'367 CHF | 253'389 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'396 CHF | 253'421 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'040 CHF | 251'040 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'640 CHF | 251'644 CHF | 100.00% | 100.00% |