| 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% | 73.95 % | 74.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'658 CHF | 188'534 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 74.00 % | 74.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'179 CHF | 186'030 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 73.41 % | 74.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'757 CHF | 185'607 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 74.20 % | 74.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'622 CHF | 187'492 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 74.31 % | 75.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'671 CHF | 187'542 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 74.20 % | 74.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'006 CHF | 187'882 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 74.37 % | 75.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'225 CHF | 188'097 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 74.25 % | 75.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'839 CHF | 189'728 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 75.17 % | 75.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'090 CHF | 188'967 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 73.91 % | 74.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'957 CHF | 187'829 CHF | 100.00% | 100.00% |