| 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% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'083 CHF | 247'083 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'589 CHF | 247'589 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'095 CHF | 248'095 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'979 CHF | 246'979 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'260 CHF | 246'260 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'453 CHF | 247'453 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'363 CHF | 249'363 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'088 CHF | 248'088 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'442 CHF | 244'442 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'944 CHF | 245'944 CHF | 100.00% | 100.00% |