| 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 | 0.80% | 98.98 % | 99.78 % | 230'000 | 250'000 | 233'352 | 250'000 | 231'008 CHF | 249'488 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'500 CHF | 249'500 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'500 CHF | 249'500 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'500 CHF | 249'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'475 CHF | 249'475 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'460 CHF | 249'460 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 98.99 % | 99.79 % | 243'000 | 250'000 | 248'268 | 250'000 | 245'761 CHF | 249'475 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'475 CHF | 249'475 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'475 CHF | 249'475 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'475 CHF | 249'475 CHF | 100.00% | 100.00% |