| 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% | 71.57 % | 72.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'494 CHF | 185'340 CHF | 99.55% | 99.55% |
| 10.09.2026 | 1.00% | 73.89 % | 74.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'454 CHF | 185'299 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 72.99 % | 73.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 183'613 CHF | 185'457 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 75.50 % | 76.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'596 CHF | 189'481 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 74.14 % | 74.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 185'421 CHF | 187'286 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 74.71 % | 75.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'161 CHF | 191'059 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 77.06 % | 77.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'062 CHF | 193'990 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 78.33 % | 79.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'275 CHF | 196'229 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 77.06 % | 77.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'058 CHF | 196'009 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 79.58 % | 80.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'414 CHF | 203'414 CHF | 100.00% | 100.00% |