| 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 | 0.99% | 80.73 % | 81.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'102 CHF | 202'102 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 79.80 % | 80.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'831 CHF | 202'831 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.98% | 81.41 % | 82.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'860 CHF | 205'860 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 81.66 % | 82.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'643 CHF | 205'643 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 82.41 % | 83.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'331 CHF | 208'331 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.95% | 82.47 % | 83.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'703 CHF | 210'703 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.95% | 83.07 % | 83.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'709 CHF | 210'709 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 81.84 % | 82.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'848 CHF | 206'848 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 81.06 % | 81.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'023 CHF | 205'023 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.97% | 81.72 % | 82.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'447 CHF | 206'447 CHF | 100.00% | 100.00% |