| 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 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'542 CHF | 248'542 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'713 CHF | 248'713 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'283 CHF | 249'283 CHF | 98.94% | 98.94% |
| 08.09.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'272 CHF | 250'272 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'570 CHF | 249'570 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'650 CHF | 250'650 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'985 CHF | 250'985 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'482 CHF | 250'482 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'383 CHF | 250'383 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'805 CHF | 250'805 CHF | 100.00% | 100.00% |