| 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 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'218 CHF | 248'218 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'777 CHF | 248'777 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'100 CHF | 249'100 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'992 CHF | 247'992 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'932 CHF | 246'932 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'530 CHF | 248'530 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 98.88 % | 99.68 % | 250'000 | 240'000 | 250'000 | 240'704 | 248'317 CHF | 241'009 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'901 CHF | 248'901 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'406 CHF | 245'406 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'770 CHF | 246'770 CHF | 100.00% | 100.00% |