| 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 | 0.95% | 84.54 % | 85.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'040 CHF | 212'040 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.95% | 83.85 % | 84.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'621 CHF | 212'621 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.93% | 85.09 % | 85.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'111 CHF | 215'111 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.93% | 85.35 % | 86.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'141 CHF | 215'141 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 86.12 % | 86.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'454 CHF | 217'454 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.92% | 86.13 % | 86.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'481 CHF | 219'481 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 86.66 % | 87.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'595 CHF | 219'595 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 85.56 % | 86.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'101 CHF | 216'101 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 84.88 % | 85.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'564 CHF | 214'564 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.93% | 85.40 % | 86.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'700 CHF | 215'700 CHF | 100.00% | 100.00% |