| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.92% | 85.56 % | 86.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'750 CHF | 217'750 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.92% | 86.71 % | 87.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'196 CHF | 218'196 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.91% | 86.52 % | 87.32 % | 250'000 | 240'000 | 250'000 | 248'723 | 218'821 CHF | 219'705 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 87.05 % | 87.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'590 CHF | 222'590 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 88.94 % | 89.74 % | 250'000 | 200'000 | 250'000 | 239'269 | 221'293 CHF | 213'672 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 87.91 % | 88.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'859 CHF | 223'859 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'196 CHF | 228'196 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.88% | 90.58 % | 91.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'061 CHF | 228'061 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 88.98 % | 89.78 % | 250'000 | 250'000 | 250'000 | 249'563 | 221'305 CHF | 222'915 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 89.69 % | 90.49 % | 250'000 | 220'000 | 250'000 | 228'444 | 223'340 CHF | 205'895 CHF | 100.00% | 100.00% |