| 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% | 97.14 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'299 CHF | 245'799 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.02% | 97.48 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'825 CHF | 246'325 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 97.66 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'073 CHF | 246'573 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.02% | 97.65 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'876 CHF | 246'376 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 97.43 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'465 CHF | 245'965 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.02% | 97.40 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'540 CHF | 246'040 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 97.46 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'506 CHF | 246'006 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.02% | 97.45 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'576 CHF | 246'076 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.02% | 97.49 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'822 CHF | 246'322 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.02% | 97.55 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'987 CHF | 246'487 CHF | 100.00% | 100.00% |