| 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 | 0.85% | 94.00 % | 94.80 % | 250'000 | 248'000 | 250'000 | 249'143 | 235'097 CHF | 236'285 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'654 CHF | 235'654 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'112 CHF | 236'112 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'109 CHF | 239'109 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'043 CHF | 240'043 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'253 CHF | 240'253 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'020 CHF | 239'020 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'702 CHF | 239'702 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'895 CHF | 239'895 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 95.69 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'643 CHF | 241'643 CHF | 100.00% | 100.00% |