| 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 | 2.02% | 98.41 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'567 CHF | 249'567 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.99% | 98.96 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'844 CHF | 253'844 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.00% | 99.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'670 CHF | 252'670 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.01% | 98.80 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'342 CHF | 251'342 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.03% | 97.34 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'623 CHF | 248'623 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.07% | 96.55 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'371 CHF | 244'371 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.10% | 95.09 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'277 CHF | 240'277 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.10% | 94.56 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'738 CHF | 240'738 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.10% | 94.44 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'308 CHF | 240'308 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.09% | 94.92 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'649 CHF | 241'649 CHF | 100.00% | 100.00% |