| 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% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'639 CHF | 251'639 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'684 CHF | 251'684 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'881 CHF | 251'881 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'232 CHF | 252'232 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'268 CHF | 252'268 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'004 CHF | 252'004 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'624 CHF | 251'624 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 CHF | 251'471 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'661 CHF | 251'661 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'689 CHF | 251'689 CHF | 100.00% | 100.00% |