| 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 | 1.00% | 77.17 % | 77.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'504 CHF | 198'476 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 79.05 % | 79.84 % | 250'000 | 240'000 | 250'000 | 243'116 | 200'136 CHF | 196'595 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 81.86 % | 82.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'269 CHF | 210'269 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.94% | 84.05 % | 84.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'082 CHF | 213'082 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 83.89 % | 84.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'984 CHF | 211'984 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.96% | 82.36 % | 83.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'648 CHF | 208'648 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 81.63 % | 82.43 % | 250'000 | 240'000 | 250'000 | 243'102 | 201'692 CHF | 198'072 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.96% | 82.74 % | 83.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'258 CHF | 210'258 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 83.98 % | 84.78 % | 250'000 | 205'000 | 250'000 | 241'749 | 211'815 CHF | 206'813 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.94% | 84.69 % | 85.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'644 CHF | 213'644 CHF | 100.00% | 100.00% |