| 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% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'179 CHF | 253'204 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'073 CHF | 253'098 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'890 CHF | 253'915 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'162 CHF | 254'187 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'599 CHF | 253'624 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'422 CHF | 253'447 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'231 CHF | 253'256 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'934 CHF | 252'959 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'058 CHF | 253'083 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'830 CHF | 252'855 CHF | 100.00% | 100.00% |