| 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% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'759 CHF | 246'759 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'219 CHF | 247'219 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'085 CHF | 248'085 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'915 CHF | 248'915 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'942 CHF | 248'942 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'439 CHF | 249'439 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'104 CHF | 250'104 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'982 CHF | 249'982 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'916 CHF | 249'916 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'605 CHF | 249'605 CHF | 100.00% | 100.00% |