| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 76.31 % | 77.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'892 CHF | 196'851 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 79.05 % | 79.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'700 CHF | 197'667 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 77.37 % | 78.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'877 CHF | 196'837 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 75.50 % | 76.26 % | 250'000 | 242'000 | 250'000 | 243'014 | 187'902 CHF | 184'491 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 73.77 % | 74.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'717 CHF | 190'615 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 77.84 % | 78.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'799 CHF | 195'747 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 77.90 % | 78.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'655 CHF | 196'609 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 79.34 % | 80.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'518 CHF | 200'512 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 80.73 % | 81.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'469 CHF | 203'469 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 81.60 % | 82.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'961 CHF | 205'961 CHF | 100.00% | 100.00% |