| 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% | 57.05 % | 57.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'629 CHF | 148'104 CHF | 99.56% | 99.56% |
| 10.09.2026 | 1.00% | 59.10 % | 59.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'701 CHF | 148'173 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 58.43 % | 59.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'936 CHF | 148'411 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 60.64 % | 61.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 150'648 CHF | 152'162 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 59.43 % | 60.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'788 CHF | 150'284 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 59.98 % | 60.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 152'163 CHF | 153'691 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 62.20 % | 62.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 154'935 CHF | 156'489 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 63.58 % | 64.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'243 CHF | 158'823 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 62.49 % | 63.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'218 CHF | 158'798 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 64.80 % | 65.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 164'472 CHF | 166'122 CHF | 100.00% | 100.00% |