| 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 | 0.82% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'656 CHF | 245'656 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'296 CHF | 246'296 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'354 CHF | 246'354 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'453 CHF | 245'453 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'179 CHF | 244'179 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'840 CHF | 245'840 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'278 CHF | 247'278 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'092 CHF | 246'092 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 96.57 % | 97.37 % | 250'000 | 230'000 | 250'000 | 232'311 | 240'823 CHF | 225'642 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 95.77 % | 96.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'087 CHF | 244'087 CHF | 100.00% | 100.00% |