| 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 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'935 CHF | 248'935 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'377 CHF | 249'377 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'343 CHF | 249'343 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'961 CHF | 250'961 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'214 CHF | 255'242 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'684 CHF | 255'721 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'810 CHF | 255'852 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'130 CHF | 255'155 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'045 CHF | 255'071 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'585 CHF | 253'610 CHF | 100.00% | 100.00% |