| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.80% | 119.26 % | 120.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'032 CHF | 300'431 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 118.53 % | 119.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'525 CHF | 298'900 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 118.56 % | 119.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'382 CHF | 298'757 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 118.62 % | 119.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'608 CHF | 300'005 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 119.52 % | 120.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'696 CHF | 301'096 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 118.82 % | 119.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'863 CHF | 299'239 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 118.68 % | 119.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'361 CHF | 298'736 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 118.42 % | 119.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'193 CHF | 298'568 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 118.47 % | 119.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'938 CHF | 298'313 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 118.48 % | 119.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'328 CHF | 298'703 CHF | 100.00% | 100.00% |