| 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 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'153 CHF | 254'178 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'493 CHF | 254'518 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'599 CHF | 254'624 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'618 CHF | 254'643 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'412 CHF | 254'437 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'498 CHF | 254'523 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'606 CHF | 254'631 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'619 CHF | 254'644 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'376 CHF | 254'401 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'344 CHF | 254'369 CHF | 100.00% | 100.00% |