| 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 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'617 CHF | 243'617 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'411 CHF | 243'411 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'104 CHF | 245'104 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'020 CHF | 246'020 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'640 CHF | 246'640 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'472 CHF | 246'472 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'322 CHF | 243'322 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'981 CHF | 240'981 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 94.97 % | 95.77 % | 250'000 | 200'000 | 250'000 | 208'688 | 238'174 CHF | 200'507 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'809 CHF | 241'809 CHF | 100.00% | 100.00% |