| 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 | 0.93% | 86.15 % | 86.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'903 CHF | 216'903 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.90% | 87.53 % | 88.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'386 CHF | 223'386 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.89% | 88.43 % | 89.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'065 CHF | 225'065 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 89.53 % | 90.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'852 CHF | 224'852 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 88.91 % | 89.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'187 CHF | 225'187 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'525 CHF | 227'525 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.88% | 90.48 % | 91.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'882 CHF | 227'882 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 89.33 % | 90.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'651 CHF | 224'651 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 89.89 % | 90.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'465 CHF | 226'465 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 93.44 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'691 CHF | 236'691 CHF | 100.00% | 100.00% |