| 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 | 0.83% | 95.47 % | 96.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'150 CHF | 241'150 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'766 CHF | 241'766 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'777 CHF | 242'777 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'327 CHF | 244'327 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'590 CHF | 244'590 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'921 CHF | 244'921 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'911 CHF | 244'911 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'969 CHF | 243'969 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 96.88 % | 97.68 % | 250'000 | 203'000 | 250'000 | 213'636 | 242'580 CHF | 209'009 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 238'000 | 250'000 | 238'384 | 243'027 CHF | 233'643 CHF | 100.00% | 100.00% |