| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.80% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'507 CHF | 249'507 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'439 CHF | 249'439 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'751 CHF | 249'751 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'817 CHF | 249'817 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'165 CHF | 250'165 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'311 CHF | 250'311 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'494 CHF | 250'494 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'444 CHF | 250'444 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'352 CHF | 250'352 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'297 CHF | 250'297 CHF | 100.00% | 100.00% |