| 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% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'945 CHF | 246'945 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'842 CHF | 245'842 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'118 CHF | 248'118 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'984 CHF | 247'984 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'273 CHF | 248'273 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'108 CHF | 248'108 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'651 CHF | 246'651 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'746 CHF | 247'746 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'803 CHF | 246'803 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'191 CHF | 250'191 CHF | 100.00% | 100.00% |