| 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% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'272 CHF | 237'272 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'845 CHF | 237'845 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.53 % | 95.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'156 CHF | 238'156 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 220'000 | 250'000 | 238'009 | 236'088 CHF | 226'698 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'550 CHF | 237'550 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'544 CHF | 239'544 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'435 CHF | 241'435 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'138 CHF | 240'138 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'730 CHF | 236'730 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'164 CHF | 238'164 CHF | 100.00% | 100.00% |