| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'048 CHF | 249'048 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'639 CHF | 249'639 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'803 CHF | 249'803 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'349 CHF | 250'349 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'816 CHF | 250'816 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'119 CHF | 251'119 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'418 CHF | 251'418 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'255 CHF | 251'255 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'797 CHF | 249'797 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'249 CHF | 250'249 CHF | 100.00% | 100.00% |