| 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 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 99.35% | 99.35% |
| 28.08.2026 | 0.68% | 109.98 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'950 CHF | 276'825 CHF | 99.38% | 99.38% |