| 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% | 92.95 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'168 CHF | 236'168 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'937 CHF | 235'937 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'407 CHF | 237'407 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'168 CHF | 238'168 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'068 CHF | 239'068 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'812 CHF | 238'812 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'876 CHF | 235'876 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'409 CHF | 237'409 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'911 CHF | 238'911 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'613 CHF | 238'613 CHF | 100.00% | 100.00% |