| 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 | 0.49% | 102.42 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'236 CHF | 257'486 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 102.55 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'461 CHF | 257'711 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 102.68 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'711 CHF | 257'961 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.49% | 102.70 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'760 CHF | 258'010 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 102.69 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'697 CHF | 257'947 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 102.68 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'700 CHF | 257'950 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.49% | 102.72 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'761 CHF | 258'011 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 102.77 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'833 CHF | 258'083 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.49% | 102.78 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'949 CHF | 258'199 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.49% | 102.82 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'072 CHF | 258'322 CHF | 100.00% | 100.00% |