| 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% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'583 CHF | 253'608 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'724 CHF | 253'749 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'810 CHF | 253'835 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'978 CHF | 254'003 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'051 CHF | 254'076 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'148 CHF | 254'173 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'369 CHF | 254'394 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'183 CHF | 254'208 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'039 CHF | 254'064 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 CHF | 253'794 CHF | 100.00% | 100.00% |