| 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 | 1.00% | 76.42 % | 77.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'162 CHF | 195'105 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 75.21 % | 75.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'317 CHF | 188'194 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 73.30 % | 74.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'692 CHF | 185'538 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 74.54 % | 75.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'811 CHF | 188'690 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 74.34 % | 75.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'883 CHF | 187'751 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 74.27 % | 75.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'649 CHF | 188'527 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 74.43 % | 75.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'019 CHF | 188'902 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 74.12 % | 74.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'162 CHF | 192'077 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 76.05 % | 76.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'230 CHF | 190'118 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 73.18 % | 73.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'070 CHF | 186'933 CHF | 100.00% | 100.00% |