| 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 | 0.80% | 100.02 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'126 CHF | 151'326 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'196 CHF | 151'396 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'281 CHF | 151'481 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'324 CHF | 151'525 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'322 CHF | 151'527 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'139 CHF | 151'339 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'921 CHF | 151'121 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.95 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'957 CHF | 151'157 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.00 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'019 CHF | 151'219 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.00 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'999 CHF | 151'199 CHF | 100.00% | 100.00% |