| 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 | 0.84% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'447 CHF | 239'447 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 95.29 % | 96.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'754 CHF | 239'754 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 95.34 % | 96.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'264 CHF | 239'264 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.84 % | 95.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'691 CHF | 238'691 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 94.94 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'535 CHF | 240'535 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'165 CHF | 242'165 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'848 CHF | 240'848 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'464 CHF | 237'464 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'854 CHF | 238'854 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 96.86 % | 97.66 % | 250'000 | 196'000 | 250'000 | 216'217 | 246'516 CHF | 215'055 CHF | 100.00% | 100.00% |