| 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% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'315 CHF | 251'315 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'450 CHF | 251'450 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'575 CHF | 251'575 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'568 CHF | 251'568 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'483 CHF | 251'483 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'467 CHF | 251'467 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'461 CHF | 251'461 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'438 CHF | 251'438 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'520 CHF | 251'520 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'581 CHF | 251'581 CHF | 100.00% | 100.00% |