| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.51% | 97.71 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'610 CHF | 245'860 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 97.93 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'059 CHF | 246'309 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.51% | 97.94 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'834 CHF | 246'084 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.51% | 97.98 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'918 CHF | 246'168 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 97.76 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'300 CHF | 245'550 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.51% | 97.48 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'719 CHF | 244'969 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.51% | 97.50 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'753 CHF | 245'003 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.51% | 97.77 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'240 CHF | 245'490 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.51% | 97.90 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'774 CHF | 246'024 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.51% | 97.96 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'897 CHF | 246'147 CHF | 100.00% | 100.00% |