| 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% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'414 CHF | 248'414 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'191 CHF | 249'191 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'158 CHF | 249'158 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'269 CHF | 248'269 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'232 CHF | 247'232 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'692 CHF | 248'692 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'477 CHF | 250'479 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'115 CHF | 249'115 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'955 CHF | 244'955 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'895 CHF | 246'895 CHF | 100.00% | 100.00% |