| 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 | 1.00% | 64.57 % | 65.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'138 CHF | 167'810 CHF | 99.56% | 99.56% |
| 10.09.2026 | 1.00% | 66.95 % | 67.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'038 CHF | 167'708 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 66.10 % | 66.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 166'370 CHF | 168'041 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 68.71 % | 69.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 170'310 CHF | 172'021 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 67.21 % | 67.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 168'081 CHF | 169'773 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 67.82 % | 68.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 172'143 CHF | 173'872 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 70.43 % | 71.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'432 CHF | 177'196 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 71.91 % | 72.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'879 CHF | 179'668 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 70.55 % | 71.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 177'675 CHF | 179'459 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 73.30 % | 74.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'852 CHF | 187'722 CHF | 100.00% | 100.00% |