| 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% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'561 CHF | 252'571 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'855 CHF | 252'880 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'904 CHF | 252'929 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'929 CHF | 252'954 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'937 CHF | 252'962 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'673 CHF | 252'695 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'373 CHF | 252'375 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'922 CHF | 251'922 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'940 CHF | 251'940 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'149 CHF | 252'149 CHF | 100.00% | 100.00% |