| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'079 CHF | 247'079 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'613 CHF | 247'613 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'027 CHF | 248'027 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'992 CHF | 247'992 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'000 CHF | 248'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'002 CHF | 248'002 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'105 CHF | 248'105 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'174 CHF | 248'174 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'368 CHF | 248'368 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'770 CHF | 248'770 CHF | 100.00% | 100.00% |