| 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 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'135 CHF | 248'135 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'736 CHF | 248'736 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'074 CHF | 249'074 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'329 CHF | 248'329 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'368 CHF | 247'368 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'625 CHF | 248'625 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'177 CHF | 250'177 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'045 CHF | 249'045 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'000 CHF | 246'000 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.23 % | 98.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'459 CHF | 247'459 CHF | 100.00% | 100.00% |