| 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 | 2.08% | 95.69 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'052 CHF | 243'052 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.04% | 96.43 % | 98.43 % | 250'000 | 240'000 | 250'000 | 243'659 | 242'312 CHF | 241'047 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.05% | 97.16 % | 99.16 % | 250'000 | 238'000 | 250'000 | 240'398 | 241'391 CHF | 236'914 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.06% | 96.16 % | 98.16 % | 250'000 | 230'000 | 250'000 | 230'874 | 239'856 CHF | 226'122 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.10% | 94.51 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'284 CHF | 240'284 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.15% | 92.94 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'011 CHF | 235'011 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.19% | 91.27 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'538 CHF | 230'538 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.19% | 90.74 % | 92.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'991 CHF | 230'991 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.19% | 90.64 % | 92.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'791 CHF | 230'791 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.17% | 91.11 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'467 CHF | 232'467 CHF | 100.00% | 100.00% |