| 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 | 0.84% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'101 CHF | 239'101 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 94.81 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'602 CHF | 238'602 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'789 CHF | 241'789 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'405 CHF | 240'405 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'723 CHF | 242'723 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'340 CHF | 246'340 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'510 CHF | 242'510 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'215 CHF | 242'215 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'609 CHF | 243'609 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'593 CHF | 245'593 CHF | 100.00% | 100.00% |