| 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 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'409 CHF | 243'409 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'944 CHF | 243'944 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'309 CHF | 244'309 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'798 CHF | 244'798 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'773 CHF | 244'773 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'808 CHF | 244'808 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'829 CHF | 244'829 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'051 CHF | 244'051 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'267 CHF | 244'267 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'666 CHF | 244'666 CHF | 100.00% | 100.00% |