| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'965 CHF | 245'965 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'446 CHF | 246'446 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'892 CHF | 246'892 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'899 CHF | 246'899 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'756 CHF | 246'756 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'697 CHF | 246'697 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'776 CHF | 246'776 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'731 CHF | 246'731 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'928 CHF | 246'928 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'269 CHF | 247'269 CHF | 100.00% | 100.00% |