| 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% | 95.34 % | 96.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'973 CHF | 241'973 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.29 % | 96.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'830 CHF | 241'830 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.37 % | 96.17 % | 250'000 | 220'000 | 250'000 | 225'977 | 239'623 CHF | 218'409 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'309 CHF | 246'309 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'539 CHF | 255'578 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'906 CHF | 257'957 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'054 CHF | 258'110 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'387 CHF | 255'419 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'568 CHF | 253'586 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'881 CHF | 252'900 CHF | 100.00% | 100.00% |