| 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 | 0.93% | 85.11 % | 85.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'542 CHF | 216'542 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.93% | 85.92 % | 86.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'741 CHF | 216'741 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 86.49 % | 87.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'997 CHF | 219'997 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.91% | 87.88 % | 88.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'775 CHF | 221'775 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'830 CHF | 222'830 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 88.62 % | 89.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'252 CHF | 225'252 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 88.37 % | 89.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'868 CHF | 220'868 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.92% | 86.85 % | 87.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'200 CHF | 219'200 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.92% | 86.88 % | 87.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'041 CHF | 219'041 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.90% | 87.65 % | 88.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'274 CHF | 222'274 CHF | 100.00% | 100.00% |