| 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% | 115.01 % | 115.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'633 CHF | 174'015 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 114.91 % | 115.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'719 CHF | 174'106 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 115.23 % | 116.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'331 CHF | 174'726 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 116.25 % | 117.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'437 CHF | 175'833 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 116.97 % | 117.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'354 CHF | 176'764 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 117.26 % | 118.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'760 CHF | 177'170 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 117.15 % | 118.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'702 CHF | 177'112 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 117.02 % | 117.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'375 CHF | 176'785 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 116.96 % | 117.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'333 CHF | 176'743 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 116.88 % | 117.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'568 CHF | 176'978 CHF | 100.00% | 100.00% |