| 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% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'025 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'025 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'944 CHF | 254'969 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'944 CHF | 254'969 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'940 CHF | 254'965 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'915 CHF | 254'940 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'884 CHF | 254'909 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'831 CHF | 254'856 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'842 CHF | 254'867 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'768 CHF | 254'793 CHF | 100.00% | 100.00% |