| 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% | 103.71 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'157 CHF | 261'407 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.87% | 103.41 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'474 CHF | 260'724 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 103.39 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'471 CHF | 260'721 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 102.80 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'610 CHF | 258'860 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.87% | 102.54 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'341 CHF | 258'591 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 102.53 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'211 CHF | 258'461 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.87% | 102.57 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'440 CHF | 258'690 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.88% | 102.36 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'791 CHF | 258'041 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.88% | 102.29 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'756 CHF | 258'006 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.88% | 102.31 % | 103.21 % | 250'000 | 250'000 | 250'000 | 249'988 | 255'837 CHF | 258'075 CHF | 99.35% | 99.35% |