| 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% | 96.42 % | 97.42 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'476 CHF | 53'675 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.03% | 96.71 % | 97.71 % | 250'000 | 55'000 | 250'000 | 55'000 | 241'917 CHF | 53'772 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.03% | 96.89 % | 97.89 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'272 CHF | 53'850 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 96.92 % | 97.92 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'256 CHF | 53'846 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 96.90 % | 97.90 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'158 CHF | 53'825 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.03% | 96.85 % | 97.85 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'103 CHF | 53'813 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.03% | 96.88 % | 97.88 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'134 CHF | 53'819 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 96.85 % | 97.85 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'130 CHF | 53'819 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.03% | 96.89 % | 97.89 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'385 CHF | 53'875 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.03% | 97.03 % | 98.03 % | 250'000 | 55'000 | 250'000 | 55'000 | 242'638 CHF | 53'930 CHF | 100.00% | 100.00% |