| 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% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'477 CHF | 245'477 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'270 CHF | 245'270 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'096 CHF | 246'096 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'919 CHF | 243'919 CHF | 99.54% | 99.54% |
| 04.09.2026 | 0.82% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'954 CHF | 243'954 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'618 CHF | 244'618 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'584 CHF | 246'584 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.08 % | 97.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'628 CHF | 245'628 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'329 CHF | 248'329 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'039 CHF | 251'039 CHF | 100.00% | 100.00% |