| 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% | 58.19 % | 58.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'050 CHF | 147'524 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 57.99 % | 58.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'418 CHF | 147'891 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 59.57 % | 60.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'595 CHF | 151'096 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 60.00 % | 60.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 149'333 CHF | 150'831 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 59.50 % | 60.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'428 CHF | 149'921 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 58.63 % | 59.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'094 CHF | 145'546 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 57.41 % | 57.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'512 CHF | 145'963 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 58.44 % | 59.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'065 CHF | 146'526 CHF | 99.49% | 99.49% |
| 31.08.2026 | 1.00% | 58.55 % | 59.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 145'916 CHF | 147'388 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 58.62 % | 59.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'531 CHF | 145'985 CHF | 100.00% | 100.00% |