| 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% | 77.36 % | 78.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'276 CHF | 199'258 CHF | 99.56% | 99.56% |
| 10.09.2026 | 1.00% | 79.30 % | 80.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'190 CHF | 199'170 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 78.60 % | 79.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'328 CHF | 199'311 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 80.59 % | 81.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'661 CHF | 202'661 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 79.51 % | 80.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'883 CHF | 200'877 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 79.97 % | 80.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'908 CHF | 203'908 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 81.80 % | 82.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'121 CHF | 206'121 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.97% | 82.90 % | 83.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'055 CHF | 208'055 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.97% | 81.93 % | 82.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'959 CHF | 207'959 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.94% | 83.90 % | 84.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'772 CHF | 213'772 CHF | 100.00% | 100.00% |