| 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 | 0.84% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'172 CHF | 240'172 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'614 CHF | 246'614 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'633 CHF | 247'633 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'131 CHF | 248'131 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'274 CHF | 249'274 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'688 CHF | 248'688 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'870 CHF | 246'870 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'075 CHF | 246'075 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'610 CHF | 246'610 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'798 CHF | 245'798 CHF | 100.00% | 100.00% |