| 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 | 1.02% | 97.60 % | 98.60 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'471 CHF | 54'334 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.02% | 97.93 % | 98.93 % | 250'000 | 55'000 | 250'000 | 55'000 | 244'961 CHF | 54'442 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.01% | 98.12 % | 99.12 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'284 CHF | 54'513 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.01% | 98.12 % | 99.12 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'256 CHF | 54'506 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 98.07 % | 99.07 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'134 CHF | 54'479 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 98.06 % | 99.06 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'058 CHF | 54'463 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 98.10 % | 99.10 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'113 CHF | 54'475 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 98.09 % | 99.09 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'192 CHF | 54'492 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 98.13 % | 99.13 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'423 CHF | 54'543 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.01% | 98.29 % | 99.29 % | 250'000 | 55'000 | 250'000 | 55'000 | 245'750 CHF | 54'615 CHF | 100.00% | 100.00% |