| 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 | 1.07% | 46.67 % | 47.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'476 CHF | 117'726 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.08% | 46.18 % | 46.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 115'354 CHF | 116'604 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.07% | 46.39 % | 46.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'528 CHF | 117'778 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.08% | 46.17 % | 46.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 115'581 CHF | 116'831 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 46.82 % | 47.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 117'965 CHF | 119'215 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.05% | 47.13 % | 47.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'603 CHF | 119'853 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.04% | 48.11 % | 48.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 119'319 CHF | 120'569 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 48.21 % | 48.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 120'595 CHF | 121'845 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.07% | 46.94 % | 47.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'389 CHF | 117'639 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.07% | 46.60 % | 47.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'582 CHF | 117'832 CHF | 100.00% | 100.00% |