| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'425 CHF | 244'425 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'404 CHF | 245'404 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'785 CHF | 248'785 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'767 CHF | 248'767 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'034 CHF | 249'034 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'022 CHF | 248'022 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'829 CHF | 245'829 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 245'000 | 250'000 | 248'145 | 245'003 CHF | 245'169 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 240'000 | 250'000 | 247'841 | 247'015 CHF | 246'870 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'051 CHF | 250'051 CHF | 100.00% | 100.00% |