| 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 | 0.99% | 100.42 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'050 CHF | 253'550 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.99% | 100.43 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'075 CHF | 253'575 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 100.44 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'100 CHF | 253'600 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 CHF | 253'625 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 100.48 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'200 CHF | 253'700 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.99% | 100.49 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'225 CHF | 253'725 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 100.50 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'750 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 100.51 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'275 CHF | 253'775 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 100.51 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'275 CHF | 253'775 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 100.51 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'275 CHF | 253'775 CHF | 100.00% | 100.00% |