| 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 | 0.84% | 94.94 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'028 CHF | 240'028 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'985 CHF | 240'985 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'935 CHF | 240'935 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'803 CHF | 240'803 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'322 CHF | 240'322 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'922 CHF | 242'922 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'469 CHF | 245'469 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'329 CHF | 245'329 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'692 CHF | 242'692 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'532 CHF | 243'532 CHF | 100.00% | 100.00% |