| 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% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'027 CHF | 255'052 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'364 CHF | 255'389 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'655 CHF | 255'687 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'811 CHF | 255'858 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'619 CHF | 255'644 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'827 CHF | 255'869 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'685 CHF | 255'722 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'776 CHF | 255'826 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'769 CHF | 255'819 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'388 CHF | 255'413 CHF | 100.00% | 100.00% |