| 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 | 1.08% | 82.48 % | 83.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 124'025 CHF | 125'375 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.07% | 82.95 % | 83.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 125'451 CHF | 126'801 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 83.49 % | 84.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 129'132 CHF | 130'482 CHF | 98.38% | 98.38% |
| 07.09.2026 | 1.04% | 86.57 % | 87.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 129'705 CHF | 131'055 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 86.25 % | 87.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 130'379 CHF | 131'729 CHF | 99.85% | 99.85% |
| 03.09.2026 | 1.04% | 86.08 % | 86.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 129'156 CHF | 130'506 CHF | 99.69% | 99.69% |
| 02.09.2026 | 1.04% | 85.82 % | 86.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 128'978 CHF | 130'328 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.03% | 86.18 % | 87.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 130'513 CHF | 131'863 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.02% | 87.51 % | 88.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 131'917 CHF | 133'267 CHF | 99.35% | 99.35% |
| 28.08.2026 | 1.01% | 87.93 % | 88.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 133'001 CHF | 134'351 CHF | 99.37% | 99.37% |