| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 1.29% | 38.53 % | 39.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'326 CHF | 97'576 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.30% | 38.30 % | 38.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'805 CHF | 97'055 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.30% | 38.32 % | 38.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'839 CHF | 97'089 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.29% | 38.33 % | 38.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'228 CHF | 97'478 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.28% | 38.69 % | 39.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'664 CHF | 97'914 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.29% | 38.44 % | 38.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'045 CHF | 97'295 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.30% | 38.41 % | 38.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'900 CHF | 97'150 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.30% | 38.33 % | 38.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'856 CHF | 97'106 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.30% | 38.31 % | 38.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'722 CHF | 96'972 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.30% | 38.32 % | 38.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'805 CHF | 97'055 CHF | 100.00% | 100.00% |