| 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 | 0.87% | 92.52 % | 93.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'433 CHF | 231'433 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 91.16 % | 91.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'763 CHF | 228'763 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 90.94 % | 91.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'382 CHF | 233'382 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 92.48 % | 93.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'602 CHF | 236'602 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'472 CHF | 237'472 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'916 CHF | 238'916 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'531 CHF | 237'531 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'035 CHF | 237'035 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'947 CHF | 238'947 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'318 CHF | 240'318 CHF | 100.00% | 100.00% |