| 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% | 95.15 % | 95.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'149 CHF | 240'149 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'417 CHF | 242'417 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'611 CHF | 244'611 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'953 CHF | 242'953 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'979 CHF | 241'979 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'769 CHF | 241'769 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'546 CHF | 241'546 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'618 CHF | 242'618 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'436 CHF | 242'436 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'872 CHF | 241'872 CHF | 100.00% | 100.00% |