| 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% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'064 CHF | 251'064 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 200'000 | 250'000 | 200'000 | 249'236 CHF | 200'992 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'273 CHF | 252'282 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'767 CHF | 251'769 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 243'000 | 250'000 | 243'000 | 249'355 CHF | 244'318 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 230'000 | 250'000 | 249'694 | 247'884 CHF | 249'579 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'611 CHF | 250'611 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'467 CHF | 249'467 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'305 CHF | 247'305 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'168 CHF | 250'168 CHF | 100.00% | 100.00% |