| 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% | 115.66 % | 116.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'589 CHF | 174'984 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 115.62 % | 116.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'641 CHF | 175'036 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 115.81 % | 116.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'885 CHF | 175'280 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 116.22 % | 117.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'378 CHF | 175'773 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 116.57 % | 117.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'799 CHF | 176'208 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 116.70 % | 117.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'952 CHF | 176'362 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 116.60 % | 117.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'924 CHF | 176'334 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 116.60 % | 117.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'760 CHF | 176'170 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 116.51 % | 117.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'680 CHF | 176'084 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 116.46 % | 117.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'839 CHF | 176'249 CHF | 100.00% | 100.00% |