| 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% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'761 CHF | 250'761 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'775 CHF | 250'775 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'775 CHF | 250'775 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'775 CHF | 250'775 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'750 CHF | 250'750 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'725 CHF | 250'725 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'750 CHF | 250'750 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'750 CHF | 250'750 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'725 CHF | 250'725 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'725 CHF | 250'725 CHF | 100.00% | 100.00% |