| 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 | 0.92% | 86.36 % | 87.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'171 CHF | 218'171 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 86.99 % | 87.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'495 CHF | 219'495 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 87.48 % | 88.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'641 CHF | 221'641 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.91% | 87.89 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'044 CHF | 221'044 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'736 CHF | 223'736 CHF | 96.83% | 96.83% |
| 03.09.2026 | 0.89% | 88.78 % | 89.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'829 CHF | 225'829 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 90.14 % | 90.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'408 CHF | 226'408 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 89.09 % | 89.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'892 CHF | 225'892 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 88.94 % | 89.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'721 CHF | 223'721 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.90% | 88.64 % | 89.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'465 CHF | 223'465 CHF | 100.00% | 100.00% |