| 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 | 0.89% | 88.85 % | 89.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'625 CHF | 224'625 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 89.68 % | 90.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'084 CHF | 227'084 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 91.61 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'258 CHF | 231'258 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 91.61 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'503 CHF | 230'503 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 91.37 % | 92.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'354 CHF | 230'354 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.88% | 90.75 % | 91.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'964 CHF | 228'964 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'492 CHF | 231'492 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.86% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'033 CHF | 234'033 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'647 CHF | 235'647 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.85% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'650 CHF | 235'650 CHF | 100.00% | 100.00% |