| 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% | 100.92 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'339 CHF | 253'589 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 100.96 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'413 CHF | 253'663 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 100.97 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'441 CHF | 253'691 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.49% | 101.02 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'548 CHF | 253'798 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 101.01 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'525 CHF | 253'775 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.49% | 101.01 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'543 CHF | 253'793 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.49% | 101.04 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'600 CHF | 253'850 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 101.06 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'634 CHF | 253'884 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.49% | 101.06 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'640 CHF | 253'890 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.49% | 101.05 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'627 CHF | 253'877 CHF | 100.00% | 100.00% |