| 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 | 0.85% | 93.55 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'189 CHF | 236'189 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.04 % | 94.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'892 CHF | 237'892 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'789 CHF | 239'789 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'977 CHF | 237'977 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'968 CHF | 234'968 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'635 CHF | 233'635 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'164 CHF | 244'164 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'202 CHF | 247'202 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'201 CHF | 247'201 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'986 CHF | 249'986 CHF | 100.00% | 100.00% |