| 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% | 100.28 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'375 CHF | 151'590 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.22 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'368 CHF | 151'578 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.27 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'413 CHF | 151'628 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.32 % | 101.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'489 CHF | 151'704 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.31 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'472 CHF | 151'687 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.26 % | 101.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'376 CHF | 151'591 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'238 CHF | 151'438 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'240 CHF | 151'440 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.13 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'233 CHF | 151'433 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'282 CHF | 151'482 CHF | 100.00% | 100.00% |