| 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% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'991 CHF | 242'991 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'128 CHF | 241'128 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'620 CHF | 241'620 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'593 CHF | 242'593 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'217 CHF | 242'217 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'687 CHF | 243'687 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'279 CHF | 242'279 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'532 CHF | 240'532 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'735 CHF | 239'735 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'470 CHF | 240'470 CHF | 100.00% | 100.00% |