| 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 | 0.86% | 86.56 % | 87.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'284 CHF | 218'159 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 87.61 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'433 CHF | 221'308 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 88.52 % | 89.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'423 CHF | 223'298 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.85% | 88.15 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'355 CHF | 222'230 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 89.16 % | 89.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'186 CHF | 225'061 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.82% | 89.27 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'475 CHF | 228'350 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.82% | 91.10 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'127 CHF | 229'002 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 90.52 % | 91.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'686 CHF | 228'561 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 89.63 % | 90.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'499 CHF | 225'374 CHF | 99.35% | 99.35% |
| 28.08.2026 | 0.83% | 89.64 % | 90.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'824 CHF | 225'699 CHF | 99.38% | 99.38% |