| 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 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'204 CHF | 253'204 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'675 CHF | 253'675 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'110 CHF | 255'110 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 101.40 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'982 CHF | 254'982 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'544 CHF | 251'544 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'652 CHF | 252'652 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'232 CHF | 253'232 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 103.20 % | 104.00 % | 250'000 | 250'000 | 239'300 | 239'300 | 246'702 CHF | 248'682 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 103.00 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'296 CHF | 258'296 CHF | 97.82% | 97.82% |
| 31.08.2026 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'647 CHF | 257'647 CHF | 100.00% | 100.00% |