| 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 | 0.83% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'441 CHF | 241'441 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'450 CHF | 243'450 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 96.42 % | 97.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'223 CHF | 243'223 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'775 CHF | 242'775 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'764 CHF | 240'764 CHF | 99.73% | 99.73% |
| 04.09.2026 | 0.83% | 95.46 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'250 CHF | 242'250 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 96.33 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'227 CHF | 244'227 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'666 CHF | 244'666 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.83 % | 96.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'419 CHF | 241'419 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'084 CHF | 244'084 CHF | 100.00% | 100.00% |