| 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% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'419 CHF | 250'419 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'601 CHF | 255'636 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'682 CHF | 260'757 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'056 CHF | 253'073 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'742 CHF | 251'744 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'329 CHF | 251'329 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'960 CHF | 250'960 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'593 CHF | 253'618 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'664 CHF | 253'689 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'944 CHF | 252'962 CHF | 100.00% | 100.00% |