| 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% | 94.44 % | 95.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'380 CHF | 238'380 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'321 CHF | 242'321 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'132 CHF | 246'132 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'684 CHF | 240'684 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'655 CHF | 239'655 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 94.72 % | 95.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'255 CHF | 239'255 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 95.13 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'871 CHF | 238'871 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'726 CHF | 240'726 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'740 CHF | 240'740 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 95.47 % | 96.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'809 CHF | 239'809 CHF | 100.00% | 100.00% |