| 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 | 1.04% | 95.15 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'095 CHF | 240'595 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.05% | 95.25 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'840 CHF | 240'340 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.05% | 95.17 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'963 CHF | 240'463 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.05% | 95.25 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'910 CHF | 240'410 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 94.93 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'213 CHF | 239'713 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.05% | 94.93 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'043 CHF | 239'543 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.05% | 94.81 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'119 CHF | 239'619 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 95.07 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'640 CHF | 240'140 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.05% | 95.11 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'854 CHF | 240'354 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.05% | 95.16 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'899 CHF | 240'399 CHF | 100.00% | 100.00% |