| 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 | 1.05% | 83.72 % | 84.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'473 CHF | 214'723 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.05% | 84.90 % | 85.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'133 CHF | 216'383 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 86.35 % | 87.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'531 CHF | 216'781 CHF | 98.37% | 98.37% |
| 07.09.2026 | 1.05% | 84.91 % | 85.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'537 CHF | 215'787 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 86.86 % | 87.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'021 CHF | 220'271 CHF | 99.85% | 99.85% |
| 03.09.2026 | 1.03% | 87.23 % | 88.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'096 CHF | 220'346 CHF | 99.71% | 99.71% |
| 02.09.2026 | 1.05% | 85.95 % | 86.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'988 CHF | 216'238 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.04% | 86.74 % | 87.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'212 CHF | 218'462 CHF | 98.25% | 98.25% |
| 31.08.2026 | 0.98% | 90.28 % | 91.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'325 CHF | 229'575 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.98% | 91.28 % | 92.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'998 CHF | 230'248 CHF | 99.37% | 99.37% |