| 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% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'534 CHF | 253'559 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'504 CHF | 253'529 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'422 CHF | 253'447 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'345 CHF | 253'370 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'063 CHF | 253'088 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'937 CHF | 252'962 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'018 CHF | 253'043 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'918 CHF | 252'943 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'856 CHF | 252'881 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'948 CHF | 252'973 CHF | 100.00% | 100.00% |