| 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 | 0.80% | 111.89 % | 112.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'998 CHF | 169'348 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 111.81 % | 112.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'992 CHF | 169'342 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 112.09 % | 112.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'545 CHF | 169'896 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 113.09 % | 114.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'628 CHF | 170'993 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 113.78 % | 114.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'565 CHF | 171'931 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 114.06 % | 114.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'980 CHF | 172'358 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 113.96 % | 114.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'937 CHF | 172'311 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 113.83 % | 114.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'576 CHF | 171'941 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 113.74 % | 114.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'497 CHF | 171'863 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 113.69 % | 114.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'759 CHF | 172'128 CHF | 100.00% | 100.00% |