| 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 | 0.95% | 93.92 % | 94.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'190 CHF | 237'440 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.95% | 94.56 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'317 CHF | 238'567 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.94% | 95.26 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'186 CHF | 241'436 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.94% | 95.70 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'967 CHF | 241'217 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.93% | 96.22 % | 97.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'063 CHF | 243'313 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.92% | 96.47 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'576 CHF | 244'826 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.92% | 97.38 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'764 CHF | 245'014 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.92% | 96.88 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'895 CHF | 245'145 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.93% | 96.84 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'318 CHF | 243'568 CHF | 99.35% | 99.35% |
| 28.08.2026 | 0.93% | 96.36 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'189 CHF | 243'439 CHF | 99.41% | 99.41% |