| 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 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'294 CHF | 249'294 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'053 CHF | 250'053 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'505 CHF | 250'505 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'874 CHF | 249'874 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'486 CHF | 250'486 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'878 CHF | 250'878 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'652 CHF | 249'652 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'188 CHF | 249'188 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'133 CHF | 249'133 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'993 CHF | 249'993 CHF | 100.00% | 100.00% |