| 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 | 0.81% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'574 CHF | 247'574 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'610 CHF | 249'610 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'863 CHF | 250'863 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'967 CHF | 250'967 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'793 CHF | 251'793 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'447 CHF | 252'460 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'250 CHF | 252'256 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'977 CHF | 251'977 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'668 CHF | 251'668 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'126 CHF | 251'126 CHF | 100.00% | 100.00% |