| 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% | 94.77 % | 95.57 % | 250'000 | 240'000 | 250'000 | 248'406 | 237'632 CHF | 238'103 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 94.96 % | 95.76 % | 250'000 | 245'000 | 250'000 | 245'000 | 238'217 CHF | 235'413 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 95.49 % | 96.29 % | 250'000 | 247'000 | 250'000 | 248'009 | 238'210 CHF | 238'297 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 225'000 | 250'000 | 226'281 | 237'267 CHF | 216'568 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'425 CHF | 238'425 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.77 % | 95.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'098 CHF | 240'098 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 240'000 | 250'000 | 241'232 | 239'831 CHF | 233'347 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'584 CHF | 240'584 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'259 CHF | 237'259 CHF | 96.61% | 96.61% |
| 31.08.2026 | 0.84% | 93.67 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'986 CHF | 238'986 CHF | 100.00% | 100.00% |