| 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 | 0.87% | 102.62 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'456 CHF | 258'706 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.87% | 102.60 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'631 CHF | 258'881 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 102.85 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'596 CHF | 258'846 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 102.63 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'685 CHF | 258'935 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.87% | 102.77 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'874 CHF | 259'124 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 102.87 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'477 CHF | 259'727 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.87% | 103.03 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'490 CHF | 259'740 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.87% | 102.94 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'440 CHF | 259'690 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.87% | 102.97 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'353 CHF | 259'603 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 102.91 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'407 CHF | 259'657 CHF | 99.34% | 99.34% |