| 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 | 1.20% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'630 CHF | 263'770 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.20% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'630 CHF | 263'770 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.20% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'630 CHF | 263'770 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.20% | 104.45 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'626 CHF | 263'764 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.20% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'630 CHF | 263'770 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.20% | 104.45 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'604 CHF | 263'746 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.20% | 104.45 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'605 CHF | 263'745 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.20% | 104.44 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'599 CHF | 263'740 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.20% | 104.44 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'580 CHF | 263'720 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.20% | 104.44 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'560 CHF | 263'701 CHF | 100.00% | 100.00% |