| 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% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'681 CHF | 249'681 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'270 CHF | 250'270 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'935 CHF | 250'935 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'101 CHF | 251'101 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'233 CHF | 251'233 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'850 CHF | 250'850 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'099 CHF | 251'099 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'650 CHF | 250'650 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'685 CHF | 250'685 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'477 CHF | 250'477 CHF | 100.00% | 100.00% |