| 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% | 104.84 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'040 CHF | 264'140 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 104.78 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'116 CHF | 264'216 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'351 CHF | 264'451 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 105.06 % | 105.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'827 CHF | 264'927 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'913 CHF | 265'013 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 105.21 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'926 CHF | 265'030 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.10 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'687 CHF | 264'787 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'719 CHF | 264'822 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'814 CHF | 264'914 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'800 CHF | 264'900 CHF | 100.00% | 100.00% |