| 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% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 CHF | 258'025 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'954 CHF | 258'004 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'862 CHF | 257'912 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'848 CHF | 257'898 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'908 CHF | 257'958 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'950 CHF | 258'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'933 CHF | 257'983 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.36 % | 103.18 % | 230'000 | 250'000 | 230'081 | 250'000 | 235'509 CHF | 257'948 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.33 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'820 CHF | 257'870 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'769 CHF | 257'819 CHF | 100.00% | 100.00% |