| 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% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'986 CHF | 253'011 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'009 CHF | 253'034 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'028 CHF | 253'053 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'173 CHF | 253'198 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'291 CHF | 253'316 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'125 CHF | 253'150 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'206 CHF | 253'231 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'144 CHF | 253'168 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'201 CHF | 253'226 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'891 CHF | 252'916 CHF | 100.00% | 100.00% |