| 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 | 0.85% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'680 CHF | 236'680 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'101 CHF | 238'101 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'059 CHF | 240'059 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 95.50 % | 96.30 % | 250'000 | 240'000 | 250'000 | 242'781 | 238'738 CHF | 233'784 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'840 CHF | 240'840 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'398 CHF | 241'398 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'657 CHF | 240'657 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'301 CHF | 240'301 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.53 % | 96.33 % | 250'000 | 235'000 | 250'000 | 237'342 | 239'627 CHF | 229'398 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'528 CHF | 243'528 CHF | 100.00% | 100.00% |