| 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 | 0.94% | 84.55 % | 85.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'928 CHF | 212'928 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.95% | 83.92 % | 84.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'539 CHF | 212'539 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 83.45 % | 84.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'033 CHF | 212'033 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.95% | 84.19 % | 84.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'215 CHF | 212'215 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 84.39 % | 85.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'465 CHF | 212'465 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 84.13 % | 84.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'932 CHF | 211'932 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.95% | 83.78 % | 84.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'923 CHF | 211'923 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.94% | 84.13 % | 84.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'105 CHF | 214'105 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.95% | 84.10 % | 84.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'274 CHF | 212'274 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.94% | 84.36 % | 85.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'264 CHF | 213'264 CHF | 100.00% | 100.00% |