| 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 | 0.97% | 102.40 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'001 CHF | 258'501 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.97% | 102.60 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'301 CHF | 258'801 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.30 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'618 CHF | 258'669 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.78% | 102.80 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'926 CHF | 258'926 CHF | 99.06% | 99.06% |
| 07.09.2026 | 0.78% | 102.70 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'694 CHF | 258'694 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 102.80 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'025 CHF | 259'025 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.77% | 102.80 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'675 CHF | 259'675 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 103.20 % | 104.00 % | 250'000 | 250'000 | 239'303 | 239'303 | 246'861 CHF | 248'841 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.77% | 103.00 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'640 CHF | 259'640 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.77% | 103.20 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'162 CHF | 260'162 CHF | 100.00% | 100.00% |