| 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% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'464 CHF | 249'464 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'975 CHF | 249'975 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'987 CHF | 250'987 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'929 CHF | 250'929 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'445 CHF | 250'445 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'376 CHF | 250'376 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'227 CHF | 250'227 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'464 CHF | 250'464 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'820 CHF | 249'820 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'655 CHF | 249'655 CHF | 100.00% | 100.00% |