| 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 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'250 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'250 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 100.50 % | 101.30 % | 250'000 | 250'000 | 239'303 | 239'303 | 240'467 CHF | 242'448 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'250 CHF | 253'250 CHF | 98.28% | 98.28% |
| 31.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 253'500 CHF | 100.00% | 100.00% |