| 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 | 0.75% | 91.60 % | 92.30 % | 200'000 | 200'000 | 238'274 | 238'274 | 221'007 CHF | 222'675 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.57% | 92.40 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'326 CHF | 232'649 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.55% | 93.70 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'142 CHF | 234'417 CHF | 99.35% | 99.35% |
| 07.09.2026 | 0.54% | 93.70 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'735 CHF | 237'010 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 94.50 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'927 CHF | 238'202 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.54% | 95.10 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'443 CHF | 235'716 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.59% | 93.00 % | 93.51 % | 250'000 | 250'000 | 239'304 | 239'304 | 221'711 CHF | 222'991 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.54% | 93.40 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'773 CHF | 236'047 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.54% | 93.50 % | 94.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'951 CHF | 236'226 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.54% | 94.70 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'134 CHF | 237'406 CHF | 100.00% | 100.00% |