| 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 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'611 | 247'611 | 248'331 CHF | 250'317 CHF | 99.45% | 99.45% |
| 10.09.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'615 | 247'615 | 248'948 CHF | 250'935 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'622 | 247'622 | 249'132 CHF | 251'118 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'612 | 247'612 | 249'183 CHF | 251'169 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'623 | 247'623 | 249'196 CHF | 251'182 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'040 CHF | 251'026 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'347 CHF | 251'333 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 100.60 % | 101.40 % | 250'000 | 250'000 | 236'912 | 236'912 | 238'318 CHF | 240'284 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'562 | 247'562 | 249'131 CHF | 251'117 CHF | 97.81% | 97.81% |
| 31.08.2026 | 0.81% | 100.80 % | 101.60 % | 250'000 | 250'000 | 247'623 | 247'623 | 249'824 CHF | 251'810 CHF | 100.00% | 100.00% |