| 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% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'773 CHF | 251'773 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'811 CHF | 251'811 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'858 CHF | 251'858 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'905 CHF | 251'905 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'842 CHF | 251'842 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'859 CHF | 251'859 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'875 CHF | 251'875 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'900 CHF | 251'900 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'925 CHF | 251'925 CHF | 100.00% | 100.00% |