| 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 | 0.70% | 103.70 % | 104.20 % | 250'000 | 250'000 | 142'242 | 142'242 | 146'727 CHF | 147'675 CHF | 98.94% | 98.94% |
| 09.09.2026 | 0.70% | 102.60 % | 103.10 % | 250'000 | 250'000 | 143'269 | 143'269 | 146'597 CHF | 147'548 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 102.60 % | 103.10 % | 250'000 | 250'000 | 144'029 | 144'029 | 148'356 CHF | 149'310 CHF | 98.23% | 98.23% |
| 07.09.2026 | 0.74% | 103.70 % | 104.40 % | 62'000 | 62'000 | 61'302 | 61'302 | 63'391 CHF | 63'853 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 103.40 % | 103.90 % | 250'000 | 250'000 | 143'269 | 143'269 | 147'785 CHF | 148'736 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.71% | 101.40 % | 101.90 % | 250'000 | 250'000 | 143'260 | 143'260 | 145'319 CHF | 146'270 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 101.50 % | 102.00 % | 250'000 | 250'000 | 139'002 | 139'002 | 140'862 CHF | 141'805 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 102.30 % | 102.80 % | 250'000 | 250'000 | 144'014 | 144'014 | 146'476 CHF | 147'430 CHF | 98.27% | 98.27% |
| 31.08.2026 | 0.72% | 101.50 % | 102.00 % | 250'000 | 250'000 | 143'269 | 143'269 | 144'381 CHF | 145'332 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.73% | 100.30 % | 100.80 % | 250'000 | 250'000 | 143'261 | 143'261 | 141'733 CHF | 142'684 CHF | 100.00% | 100.00% |