| 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 | 0.86% | 92.89 % | 93.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'493 CHF | 234'493 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'570 CHF | 246'570 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'116 CHF | 248'116 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'253 CHF | 248'253 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'067 CHF | 249'067 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'621 CHF | 248'621 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'144 CHF | 245'144 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'920 CHF | 243'920 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'243 CHF | 244'243 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'785 CHF | 245'785 CHF | 100.00% | 100.00% |