| 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% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'524 CHF | 250'524 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'660 CHF | 250'660 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'910 CHF | 250'910 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'318 CHF | 251'318 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'734 CHF | 254'759 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'712 CHF | 254'737 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'448 CHF | 254'473 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'394 CHF | 254'419 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'082 CHF | 254'107 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'544 CHF | 254'569 CHF | 100.00% | 100.00% |