| 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 | 0.98% | 80.40 % | 81.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'031 CHF | 205'031 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 81.35 % | 82.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'361 CHF | 205'361 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 82.13 % | 82.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'360 CHF | 209'360 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.95% | 83.75 % | 84.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'851 CHF | 210'851 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 83.94 % | 84.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'070 CHF | 212'070 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.93% | 84.42 % | 85.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'050 CHF | 215'050 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 84.07 % | 84.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'770 CHF | 209'770 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 82.29 % | 83.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'724 CHF | 207'724 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.97% | 82.23 % | 83.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'387 CHF | 207'387 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.95% | 83.10 % | 83.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'295 CHF | 211'295 CHF | 100.00% | 100.00% |