| 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 | 0.97% | 80.91 % | 81.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'534 CHF | 206'534 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.96% | 81.82 % | 82.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'431 CHF | 208'431 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 82.91 % | 83.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'230 CHF | 208'230 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.96% | 82.16 % | 82.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'286 CHF | 208'286 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 83.22 % | 84.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'837 CHF | 210'837 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 83.94 % | 84.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'169 CHF | 211'169 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.97% | 82.61 % | 83.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'648 CHF | 207'648 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.96% | 83.15 % | 83.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'487 CHF | 209'487 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 86.90 % | 87.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'407 CHF | 220'407 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.91% | 87.93 % | 88.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'010 CHF | 221'010 CHF | 100.00% | 100.00% |