| 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 | 0.86% | 93.33 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'201 CHF | 233'201 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.89% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'713 CHF | 225'713 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 87.64 % | 88.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'137 CHF | 221'137 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 88.14 % | 88.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'907 CHF | 222'907 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 88.43 % | 89.23 % | 250'000 | 240'000 | 250'000 | 240'033 | 221'389 CHF | 214'483 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.90% | 88.82 % | 89.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'984 CHF | 223'984 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 88.07 % | 88.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'682 CHF | 222'682 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 87.05 % | 87.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'318 CHF | 223'318 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 88.00 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'396 CHF | 220'396 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.93% | 84.95 % | 85.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'636 CHF | 215'636 CHF | 100.00% | 100.00% |