| 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 | 0.85% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'301 CHF | 235'301 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'066 CHF | 235'066 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'531 CHF | 236'531 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.82 % | 94.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'322 CHF | 237'322 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'230 CHF | 238'230 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'116 CHF | 238'116 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'018 CHF | 235'018 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.41 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'618 CHF | 236'618 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'130 CHF | 238'130 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'849 CHF | 237'849 CHF | 100.00% | 100.00% |