| 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% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'836 CHF | 250'836 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'887 CHF | 250'887 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 CHF | 250'925 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 CHF | 250'925 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'904 CHF | 250'904 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'934 CHF | 250'934 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'975 CHF | 250'975 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'000 CHF | 251'000 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'025 CHF | 251'025 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'050 CHF | 251'050 CHF | 100.00% | 100.00% |