| 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 | 0.86% | 93.17 % | 93.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'338 CHF | 234'338 CHF | 96.48% | 96.48% |
| 09.09.2026 | 0.85% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'262 CHF | 235'262 CHF | 87.90% | 87.90% |
| 08.09.2026 | 0.85% | 93.36 % | 94.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'290 CHF | 235'290 CHF | 93.92% | 93.92% |
| 07.09.2026 | 0.86% | 93.21 % | 94.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'824 CHF | 234'824 CHF | 81.63% | 81.63% |
| 04.09.2026 | 0.86% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'645 CHF | 234'645 CHF | 90.25% | 90.25% |
| 03.09.2026 | 0.85% | 93.11 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'722 CHF | 235'722 CHF | 94.35% | 94.35% |
| 02.09.2026 | 0.85% | 93.65 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'963 CHF | 235'963 CHF | 92.96% | 92.96% |
| 01.09.2026 | 0.85% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'317 CHF | 235'317 CHF | 97.60% | 97.60% |
| 31.08.2026 | 0.85% | 93.49 % | 94.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'808 CHF | 236'808 CHF | 71.51% | 71.51% |
| 28.08.2026 | 0.85% | 93.77 % | 94.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'347 CHF | 236'347 CHF | 76.26% | 76.26% |