| 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% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'111 CHF | 254'136 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'305 CHF | 254'330 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'623 CHF | 254'648 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'840 CHF | 254'865 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'885 CHF | 254'910 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'820 CHF | 254'845 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'732 CHF | 254'757 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'703 CHF | 254'728 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'764 CHF | 254'789 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'943 CHF | 254'968 CHF | 100.00% | 100.00% |