| 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% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'049 CHF | 247'049 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'152 CHF | 248'152 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'364 CHF | 248'364 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'152 CHF | 248'152 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'367 CHF | 248'367 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'924 CHF | 251'930 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'879 CHF | 248'879 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'227 CHF | 247'227 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'638 CHF | 248'638 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 CHF | 252'537 CHF | 100.00% | 100.00% |