| 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% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'921 CHF | 249'921 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'161 CHF | 251'161 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'858 CHF | 252'874 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'787 CHF | 255'828 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'697 CHF | 254'722 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'527 CHF | 254'552 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'095 CHF | 255'120 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'973 CHF | 253'998 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'269 CHF | 253'294 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'294 CHF | 252'303 CHF | 100.00% | 100.00% |