| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 58.70 % | 59.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'321 CHF | 147'796 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 59.11 % | 59.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'919 CHF | 149'405 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 59.37 % | 59.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 151'410 CHF | 152'930 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 61.08 % | 61.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'165 CHF | 155'712 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 61.12 % | 61.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'318 CHF | 154'864 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 61.13 % | 61.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'774 CHF | 155'319 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 61.17 % | 61.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'589 CHF | 155'135 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 61.55 % | 62.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'791 CHF | 154'323 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 61.37 % | 61.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'731 CHF | 156'284 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 62.53 % | 63.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'905 CHF | 158'480 CHF | 100.00% | 100.00% |