| 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% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'122 CHF | 250'122 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'141 CHF | 250'141 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'738 CHF | 250'738 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'365 CHF | 251'365 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'833 CHF | 250'833 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'451 CHF | 250'451 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'265 CHF | 250'265 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'117 CHF | 250'117 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'465 CHF | 250'465 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'990 CHF | 249'990 CHF | 100.00% | 100.00% |