| 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 | 2.15% | 92.59 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'208 CHF | 235'208 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.11% | 93.17 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'278 CHF | 239'278 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.12% | 93.84 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'223 CHF | 238'223 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.99% | 99.51 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'192 CHF | 253'192 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.02% | 98.13 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'959 CHF | 249'959 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.06% | 97.01 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'523 CHF | 245'523 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.09% | 95.64 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'779 CHF | 241'779 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.09% | 95.15 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'117 CHF | 242'117 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.09% | 95.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'685 CHF | 241'685 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.08% | 95.40 % | 97.40 % | 250'000 | 240'000 | 250'000 | 245'009 | 238'023 CHF | 238'177 CHF | 100.00% | 100.00% |