| 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% | 79.00 % | 79.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'943 CHF | 197'912 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 77.72 % | 78.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'126 CHF | 198'095 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 80.86 % | 81.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'768 CHF | 202'767 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 79.47 % | 80.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'823 CHF | 200'817 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 79.94 % | 80.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'579 CHF | 204'579 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.97% | 82.64 % | 83.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'656 CHF | 207'656 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.95% | 84.25 % | 85.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'576 CHF | 210'576 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.96% | 82.69 % | 83.49 % | 230'000 | 250'000 | 241'061 | 250'000 | 200'854 CHF | 210'288 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 85.79 % | 86.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'731 CHF | 219'731 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.89% | 88.78 % | 89.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'380 CHF | 225'380 CHF | 100.00% | 100.00% |