| 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 | 0.98% | 81.91 % | 82.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'585 CHF | 205'585 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 81.09 % | 81.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'602 CHF | 205'602 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 83.15 % | 83.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'428 CHF | 209'428 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 82.18 % | 82.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'021 CHF | 208'021 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 82.78 % | 83.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'083 CHF | 211'083 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.94% | 84.65 % | 85.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'960 CHF | 212'960 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.94% | 85.61 % | 86.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'858 CHF | 214'858 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.94% | 84.52 % | 85.32 % | 250'000 | 240'000 | 250'000 | 244'164 | 212'488 CHF | 209'487 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 86.64 % | 87.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'908 CHF | 220'908 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.89% | 88.64 % | 89.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'553 CHF | 224'553 CHF | 100.00% | 100.00% |