| 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% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'393 CHF | 252'401 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'306 CHF | 252'306 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'038 CHF | 253'060 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'499 CHF | 253'524 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'939 CHF | 252'961 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'681 CHF | 252'704 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'521 CHF | 252'527 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'167 CHF | 252'167 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'206 CHF | 252'206 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'943 CHF | 251'943 CHF | 100.00% | 100.00% |