| 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% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'722 CHF | 251'724 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'740 CHF | 252'754 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'179 CHF | 254'204 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'587 CHF | 253'609 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'093 CHF | 254'118 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'618 CHF | 252'636 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'879 CHF | 252'890 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'797 CHF | 251'799 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'793 CHF | 250'793 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'958 CHF | 253'980 CHF | 100.00% | 100.00% |