| 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% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'164 CHF | 251'164 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'631 CHF | 251'631 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'491 CHF | 251'491 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'061 CHF | 249'061 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'922 CHF | 248'922 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'023 CHF | 250'023 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'905 CHF | 249'905 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'803 CHF | 250'803 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'730 CHF | 251'730 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'656 CHF | 251'656 CHF | 100.00% | 100.00% |