| 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% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'675 CHF | 251'675 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'667 CHF | 251'667 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'418 CHF | 251'418 CHF | 98.94% | 98.94% |
| 08.09.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'637 CHF | 251'637 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'392 CHF | 251'392 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'799 CHF | 251'799 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'078 CHF | 252'079 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'242 CHF | 252'243 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'217 CHF | 252'217 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'746 CHF | 251'746 CHF | 100.00% | 100.00% |