| 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% | 75.65 % | 76.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'218 CHF | 193'143 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 74.47 % | 75.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'180 CHF | 186'032 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 72.48 % | 73.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'803 CHF | 183'628 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 73.64 % | 74.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'580 CHF | 186'434 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 73.40 % | 74.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'434 CHF | 185'276 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 73.33 % | 74.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'189 CHF | 186'041 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 73.45 % | 74.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'575 CHF | 186'433 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 73.14 % | 73.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'726 CHF | 189'617 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 75.04 % | 75.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'752 CHF | 187'615 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 72.21 % | 72.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'628 CHF | 184'466 CHF | 100.00% | 100.00% |