| 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 | 1.91% | 103.99 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'889 CHF | 263'889 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.89% | 104.48 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'100 CHF | 267'100 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.89% | 104.92 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'828 CHF | 266'828 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.89% | 104.83 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'603 CHF | 266'603 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.91% | 103.59 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'724 CHF | 264'724 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.93% | 103.18 % | 105.18 % | 250'000 | 125'000 | 250'000 | 129'332 | 256'211 CHF | 135'131 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.96% | 101.86 % | 103.86 % | 250'000 | 234'000 | 250'000 | 240'942 | 253'235 CHF | 248'866 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.95% | 101.70 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'524 CHF | 258'524 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.96% | 101.59 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'077 CHF | 257'077 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.95% | 101.49 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'340 CHF | 258'340 CHF | 100.00% | 100.00% |