| 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 | 0.98% | 80.48 % | 81.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'473 CHF | 205'473 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.97% | 81.39 % | 82.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'400 CHF | 207'400 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 82.47 % | 83.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'184 CHF | 207'184 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 81.76 % | 82.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'278 CHF | 207'278 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 82.82 % | 83.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'834 CHF | 209'834 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.96% | 83.55 % | 84.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'200 CHF | 210'200 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.97% | 82.22 % | 83.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'672 CHF | 206'672 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.96% | 82.76 % | 83.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'497 CHF | 208'497 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.92% | 86.55 % | 87.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'542 CHF | 219'542 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.91% | 87.60 % | 88.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'144 CHF | 220'144 CHF | 100.00% | 100.00% |