| 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 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'186 CHF | 244'186 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'711 CHF | 243'711 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'380 CHF | 241'380 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'885 CHF | 241'885 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'742 CHF | 242'742 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'082 CHF | 243'082 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'153 CHF | 244'153 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'954 CHF | 244'954 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'518 CHF | 245'518 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'857 CHF | 245'857 CHF | 100.00% | 100.00% |