| 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% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'055 CHF | 237'055 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 92.84 % | 93.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'317 CHF | 233'317 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'450 CHF | 238'450 CHF | 90.86% | 90.86% |
| 07.09.2026 | 0.80% | 107.87 % | 108.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'465 CHF | 271'629 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 112.29 % | 113.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'748 CHF | 283'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 114.20 % | 115.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'903 CHF | 287'192 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 113.84 % | 114.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'530 CHF | 284'800 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 113.13 % | 114.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'525 CHF | 281'770 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'113 CHF | 265'227 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 105.64 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'729 CHF | 267'867 CHF | 100.00% | 100.00% |