| 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 | 1.03% | 96.29 % | 97.29 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'126 CHF | 53'598 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.03% | 96.58 % | 97.58 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'565 CHF | 53'694 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.03% | 96.75 % | 97.75 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'883 CHF | 53'764 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 96.75 % | 97.75 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'891 CHF | 53'766 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 96.73 % | 97.73 % | 250'000 | 5'000 | 250'000 | 24'666 | 241'777 CHF | 24'100 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.03% | 96.71 % | 97.71 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'747 CHF | 53'734 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.03% | 96.79 % | 97.79 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'785 CHF | 53'743 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 96.72 % | 97.72 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'755 CHF | 53'736 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.03% | 96.71 % | 97.71 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'961 CHF | 53'781 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.03% | 96.86 % | 97.86 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'195 CHF | 53'833 CHF | 100.00% | 100.00% |