| 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% | 70.64 % | 71.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'456 CHF | 180'250 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 71.58 % | 72.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 178'891 CHF | 180'691 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 72.42 % | 73.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'319 CHF | 185'161 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 74.26 % | 75.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'497 CHF | 187'362 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 74.58 % | 75.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'843 CHF | 188'720 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 75.21 % | 75.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'423 CHF | 192'338 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 74.80 % | 75.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'340 CHF | 186'193 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 72.83 % | 73.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'849 CHF | 183'677 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 72.63 % | 73.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'324 CHF | 183'149 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 73.53 % | 74.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'602 CHF | 187'468 CHF | 100.00% | 100.00% |