| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.85% | 107.37 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'073 CHF | 272'073 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.87% | 106.41 % | 108.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'548 CHF | 270'548 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.85% | 106.64 % | 108.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'362 CHF | 272'362 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.87% | 106.59 % | 108.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'294 CHF | 270'294 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.86% | 106.43 % | 108.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'598 CHF | 270'598 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.90% | 104.40 % | 106.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'412 CHF | 265'412 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.93% | 104.10 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'360 CHF | 261'360 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.95% | 101.31 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'131 CHF | 259'131 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.97% | 100.91 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'237 CHF | 256'237 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.97% | 99.87 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'786 CHF | 255'786 CHF | 100.00% | 100.00% |