| 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% | 74.62 % | 75.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'949 CHF | 189'837 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 74.47 % | 75.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'572 CHF | 187'440 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 73.99 % | 74.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'219 CHF | 187'079 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 74.77 % | 75.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'095 CHF | 188'972 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 74.91 % | 75.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'125 CHF | 189'002 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 74.78 % | 75.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'484 CHF | 189'363 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 74.96 % | 75.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'720 CHF | 189'609 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 74.85 % | 75.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'314 CHF | 191'216 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 75.74 % | 76.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'571 CHF | 190'466 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 74.52 % | 75.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'452 CHF | 189'336 CHF | 100.00% | 100.00% |