| 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 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'324 CHF | 249'324 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'398 CHF | 249'398 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'156 CHF | 250'156 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'813 CHF | 249'813 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'099 CHF | 250'099 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'877 CHF | 249'877 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'644 CHF | 249'644 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'948 CHF | 248'948 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'981 CHF | 250'981 CHF | 100.00% | 100.00% |