| 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 | 250'319 CHF | 252'319 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'366 CHF | 252'366 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'546 CHF | 252'563 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'832 CHF | 252'857 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'913 CHF | 252'935 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'909 CHF | 252'934 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'710 CHF | 252'735 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'570 CHF | 252'582 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'657 CHF | 252'680 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'114 CHF | 252'114 CHF | 100.00% | 100.00% |