| 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 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'802 CHF | 244'802 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'995 CHF | 245'995 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'862 CHF | 246'862 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'785 CHF | 246'785 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'528 CHF | 247'528 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'166 CHF | 248'166 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'616 CHF | 247'616 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'539 CHF | 247'539 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'292 CHF | 247'292 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'271 CHF | 247'271 CHF | 100.00% | 100.00% |