| 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 | 0.82% | 91.22 % | 91.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'522 CHF | 230'397 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 90.06 % | 90.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'347 CHF | 226'222 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 88.23 % | 88.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'031 CHF | 223'906 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.84% | 89.15 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'249 CHF | 225'124 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 91.25 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'344 CHF | 227'219 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.84% | 90.06 % | 90.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'581 CHF | 225'456 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.83% | 88.74 % | 89.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'153 CHF | 226'028 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 90.05 % | 90.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'114 CHF | 228'989 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 91.16 % | 91.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'991 CHF | 230'866 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.81% | 92.21 % | 92.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'748 CHF | 232'623 CHF | 99.41% | 99.41% |