| 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 | 167'951 CHF | 169'301 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 111.81 % | 112.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'987 CHF | 169'337 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 112.06 % | 112.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'330 CHF | 169'680 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 112.69 % | 113.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'038 CHF | 170'400 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 113.19 % | 114.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'709 CHF | 171'074 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 113.37 % | 114.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'947 CHF | 171'312 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 113.31 % | 114.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'955 CHF | 171'320 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 113.21 % | 114.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'702 CHF | 171'067 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 113.12 % | 114.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'574 CHF | 170'939 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 113.08 % | 113.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'794 CHF | 171'159 CHF | 100.00% | 100.00% |