| 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% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'434 CHF | 250'434 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'420 CHF | 250'420 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'796 CHF | 250'796 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'060 CHF | 251'060 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'839 CHF | 250'839 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'413 CHF | 250'413 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'557 CHF | 250'557 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'233 CHF | 250'233 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'298 CHF | 250'298 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'040 CHF | 250'040 CHF | 100.00% | 100.00% |