| 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 | 0.82% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'868 CHF | 243'868 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'562 CHF | 245'562 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'804 CHF | 245'804 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'662 CHF | 245'662 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'563 CHF | 247'563 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'853 CHF | 246'853 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 246'000 | 250'000 | 248'254 | 242'067 CHF | 242'361 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'250 CHF | 244'250 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'014 CHF | 251'014 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'796 CHF | 251'796 CHF | 100.00% | 100.00% |