| 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% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'234 CHF | 245'234 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'916 CHF | 248'916 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'514 CHF | 254'544 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'007 CHF | 253'021 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'921 CHF | 254'948 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'686 CHF | 251'690 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'395 CHF | 251'400 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'397 CHF | 250'400 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'903 CHF | 255'948 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'996 CHF | 255'029 CHF | 100.00% | 100.00% |