| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.75% | 99.47 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'701 CHF | 250'576 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.57 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'515 CHF | 251'390 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 99.86 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'518 CHF | 251'393 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.75% | 99.97 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'958 CHF | 251'833 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 100.11 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'363 CHF | 253'238 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.75% | 100.47 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'697 CHF | 251'572 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.75% | 99.68 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'582 CHF | 250'457 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 99.52 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'809 CHF | 250'684 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 99.80 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'917 CHF | 251'792 CHF | 99.35% | 99.35% |
| 28.08.2026 | 0.75% | 100.16 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'328 CHF | 251'203 CHF | 99.36% | 99.36% |