| 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 | 0.90% | 88.36 % | 89.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'121 CHF | 223'121 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 88.58 % | 89.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'818 CHF | 223'818 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'833 CHF | 225'833 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 89.55 % | 90.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'968 CHF | 225'968 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 89.70 % | 90.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'098 CHF | 226'098 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 89.84 % | 90.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'903 CHF | 225'903 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 89.54 % | 90.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'661 CHF | 225'661 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 89.65 % | 90.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'733 CHF | 225'733 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 89.78 % | 90.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'916 CHF | 226'916 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.88% | 89.89 % | 90.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'292 CHF | 227'292 CHF | 100.00% | 100.00% |