| 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% | 112.44 % | 113.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'188 CHF | 282'438 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 111.77 % | 112.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'128 CHF | 282'378 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 112.04 % | 112.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'563 CHF | 282'813 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 112.42 % | 113.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'498 CHF | 282'748 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 112.32 % | 113.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'776 CHF | 283'026 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 112.38 % | 113.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'723 CHF | 283'990 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 112.28 % | 113.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'673 CHF | 282'923 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 112.39 % | 113.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'421 CHF | 283'671 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 112.48 % | 113.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'580 CHF | 282'830 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 112.06 % | 112.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'644 CHF | 281'894 CHF | 100.00% | 100.00% |