| 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% | 61.25 % | 61.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'213 CHF | 158'792 CHF | 99.56% | 99.56% |
| 10.09.2026 | 1.00% | 63.33 % | 63.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'216 CHF | 158'794 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 62.65 % | 63.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'498 CHF | 159'080 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 64.86 % | 65.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'141 CHF | 162'762 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 63.62 % | 64.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 159'222 CHF | 160'821 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 64.18 % | 64.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'685 CHF | 164'322 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 66.38 % | 67.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 165'446 CHF | 167'109 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 67.72 % | 68.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'701 CHF | 169'389 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 66.67 % | 67.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 167'661 CHF | 169'345 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 69.00 % | 69.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'967 CHF | 176'724 CHF | 100.00% | 100.00% |