| 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 | 0.98% | 80.84 % | 81.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'794 CHF | 205'794 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 80.74 % | 81.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'900 CHF | 202'900 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 79.91 % | 80.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'093 CHF | 202'093 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 80.82 % | 81.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'343 CHF | 204'343 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 80.99 % | 81.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'238 CHF | 204'238 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 80.85 % | 81.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'517 CHF | 204'517 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.98% | 81.03 % | 81.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'792 CHF | 204'792 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 80.86 % | 81.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'789 CHF | 206'789 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 81.93 % | 82.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'800 CHF | 205'800 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.98% | 80.34 % | 81.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'106 CHF | 204'106 CHF | 100.00% | 100.00% |