| 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% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'367 CHF | 252'367 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'502 CHF | 252'509 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'743 CHF | 252'768 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'507 CHF | 252'513 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'365 CHF | 252'369 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'587 CHF | 252'599 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'126 CHF | 252'126 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'159 CHF | 252'159 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 CHF | 252'504 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'096 CHF | 252'096 CHF | 100.00% | 100.00% |