| 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 | 0.85% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'441 CHF | 235'441 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 92.43 % | 93.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'119 CHF | 235'119 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'946 CHF | 236'946 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'036 CHF | 238'036 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'692 CHF | 238'692 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'264 CHF | 238'264 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'022 CHF | 234'022 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'667 CHF | 231'667 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 91.21 % | 92.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'155 CHF | 231'155 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.86% | 92.07 % | 92.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'287 CHF | 233'287 CHF | 100.00% | 100.00% |