| 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 | 0.93% | 96.14 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'723 CHF | 242'973 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 96.53 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'169 CHF | 245'419 CHF | 99.93% | 99.93% |
| 08.09.2026 | 0.92% | 97.55 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'653 CHF | 245'903 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.93% | 96.69 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'164 CHF | 243'414 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.93% | 96.50 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'247 CHF | 242'497 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.93% | 95.79 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'895 CHF | 242'145 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.94% | 96.07 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'306 CHF | 241'556 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 96.14 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'401 CHF | 242'651 CHF | 98.34% | 98.34% |
| 31.08.2026 | 0.93% | 96.19 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'324 CHF | 242'574 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.94% | 95.99 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'458 CHF | 241'708 CHF | 99.41% | 99.41% |