| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'496 CHF | 244'496 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'298 CHF | 244'298 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'563 CHF | 245'563 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'726 CHF | 246'726 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'381 CHF | 247'381 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'851 CHF | 247'851 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'346 CHF | 247'346 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'192 CHF | 246'192 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'886 CHF | 246'886 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'410 CHF | 249'410 CHF | 100.00% | 100.00% |