| 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 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'225 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'225 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'225 CHF | 98.36% | 98.36% |
| 07.09.2026 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'225 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'225 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'225 CHF | 97.52% | 97.52% |
| 02.09.2026 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'225 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'225 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 CHF | 252'200 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.75% | 100.11 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'236 CHF | 252'111 CHF | 99.39% | 99.39% |